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Equibles

Parallax Volatility Advisers, L.P.

Position in CCL — Carnival Corp Ltd.

CIK 1521001 San Francisco, CA
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Derivatives in CCL

reported options exposure · as of Jun 30, 2026
CallValue
$9,525,238
CallShares
333,400
PutValue
$42,855,000
PutShares
1,500,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $2,892,149 across 5 Travel Services names.

# Ticker Company Shares Value (USD) Open
1 NCLH
Norwegian Cruise Line Holdings Ltd.
 57,131 $1,206,035
2 RCL
Royal Caribbean Cruises Ltd
 3,182 $1,010,380
3 EXPE
Expedia Group, Inc.
 2,628 $672,452
4 BKNG
Booking Holdings Inc.
 12 $2,138
5 ABNB
Airbnb, Inc.
 8 $1,144

All Filings in CCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $42,855,000 1,500,000
2026-06-30 $9,525,238 333,400
2026-03-31 $38,838,116 1,500,700
2026-03-31 $29,839,640 1,153,000
2025-12-31 $88,825,590 2,908,500
2025-12-31 $14,152,236 463,400
2025-09-30 $13,194,524 456,400
2025-09-30 $114,943,269 3,975,900
2025-09-30 $7,577,137 262,094
2025-06-30 $101,996,864 3,627,200
2025-06-30 $10,191,278 362,421
2025-06-30 $9,288,036 330,300
2025-03-31 $12,259,977 627,751
2025-03-31 $15,151,374 775,800
2025-03-31 $76,192,389 3,901,300
2024-12-31 $41,023,304 1,646,200
2024-12-31 $127,405,992 5,112,600
2024-09-30 $70,044,744 3,790,300
2024-09-30 $30,619,512 1,656,900
2024-06-30 $9,801,792 523,600
2024-06-30 $69,451,200 3,710,000
2024-03-31 $67,887,798 4,154,700
2024-03-31 $10,884,074 666,100
2023-12-31 $23,492,034 1,267,100
2023-12-31 $3,829,010 206,527
2023-12-31 $159,295,680 8,592,000
2023-09-30 $160,289,388 11,682,900
2023-09-30 $22,772,277 1,659,787
2023-09-30 $20,143,704 1,468,200
2023-06-30 $30,263,576 1,607,200
2023-06-30 $189,164,297 10,045,900
2023-06-30 $6,672,033 354,330
2023-03-31 $16,612,748 1,636,724
2023-03-31 $114,066,715 11,238,100
2023-03-31 $11,132,520 1,096,800
2022-12-31 $10,513,464 1,304,400
2022-12-31 $82,619,030 10,250,500
2022-12-31 $15,519,449 1,925,490
2022-09-30 $62,374,378 8,872,600
2022-09-30 $18,757,066 2,668,146
2022-09-30 $2,827,466 402,200
2022-06-30 $7,680,335 887,900
2022-06-30 $23,505,051 2,717,347
2022-06-30 $79,813,550 9,227,000
2022-03-31 $28,436,174 1,406,339
2022-03-31 $117,605,586 5,816,300
2022-03-31 $8,375,124 414,200
2021-12-31 $32,884,128 1,634,400
2021-12-31 $138,300,856 6,873,800
2021-12-31 $26,993,253 1,341,613

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