Position in CCL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$250,052
-$7,493,124 QoQ
Shares Held
9,662
-97.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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 Dec 31, 2023CallValue
$1,854
CallShares
100
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $13,734,736 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,632 | $4,784,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
20,136 | $2,881,461 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
167,619 | $2,298,056 | |
| 4 | TCOM |
Trip.com Group Ltd
|
41,739 | $1,662,881 | |
| 5 | BKNG |
Booking Holdings Inc.
|
7,940 | $1,415,225 | |
| 6 | EXPE |
Expedia Group, Inc.
|
2,653 | $678,849 | |
| 7 | TNL |
Travel & Leisure Co.
|
184 | $14,063 |
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,052 | 9,662 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $7,743,176 | 396,476 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $463,860 | 18,614 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $3,109,278 | 168,251 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,187,038 | 116,829 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $6,021,224 | 368,496 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $3,414,085 | 184,147 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,854 | 100 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $1,372 | 100 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $8,067,538 | 588,013 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,883 | 100 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $4,693,528 | 249,258 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $12,680,181 | 1,249,279 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $10,745,261 | 1,333,159 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $12,331,519 | 1,754,128 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $12,327,175 | 1,425,107 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $7,471,957 | 369,533 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $4,751,639 | 236,165 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,141,881 | 45,657 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,428,685 | 54,199 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $40,898 | 1,541 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||