SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in CCL — Carnival Corp Ltd.
CIK 1531593
NEW YORK, NY
Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,513
-$488,098 QoQ
Shares Held
298
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#862
of 1,013 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$571,900
PutShares
35,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $358,401 across 5 Travel Services names. CCL ranks #4 (2.4% of the industry book) .
All Filings in CCL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,513 | 298 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $496,611 | 19,189 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $49,199 | 1,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,119 | 1,872 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,180 | 3,207 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $101,829 | 5,214 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $104,664 | 4,200 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $571,900 | 35,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $223,041 | 13,650 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $927,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $927,000 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $686,000 | 50,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $686,000 | 50,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $941,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $24,704 | 1,312 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $941,500 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $507,500 | 50,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $507,500 | 50,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $151,894 | 14,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $403,000 | 50,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $403,000 | 50,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $249,956 | 31,012 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $421,800 | 60,000 | Call | Sole | 2022-11-02 | |
| 2022-09-30 | $2,256 | 321 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $351,500 | 50,000 | Put | Sole | 2022-11-02 | |
| 2022-06-30 | $14,679 | 1,697 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,713 | 332 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,649,840 | 82,000 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $253,190 | 12,584 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $20,008 | 800 | Put | Sole | 2021-10-20 | |
| 2021-06-30 | $21,088 | 800 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $321,460 | 12,195 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $552,032 | 20,800 | Shares | Sole | 2021-04-14 | |
| 2021-03-31 | $21,232 | 800 | Put | Sole | 2021-04-14 | |
| 2020-12-31 | $277,248 | 12,800 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $6,498 | 300 | Put | Sole | 2021-02-25 | |
| 2020-09-30 | $2,277 | 150 | Call | Sole | 2020-10-19 | |
| 2020-06-30 | $2,463 | 150 | Call | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||