Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,868,035
+$2,249,255 QoQ
Shares Held
555,409
+5.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#136
of 1,014 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Mar 31, 2024CallValue
$3,268,000
CallShares
200,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $46,943,755 across 9 Travel Services names. CCL ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
555,409 | $15,868,035 | |
| 2 | TNL |
Travel & Leisure Co.
|
134,934 | $10,313,005 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
121,513 | $6,801,082 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
17,685 | $5,615,518 | |
| 5 | ABNB |
Airbnb, Inc.
|
36,205 | $5,180,935 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,273 | $1,605,135 | |
| 7 | BKNG |
Booking Holdings Inc.
|
6,443 | $1,148,400 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,186 | $257,246 |
All Filings in CCL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,868,035 | 555,409 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,618,780 | 526,228 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,977,311 | 621,392 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,272,996 | 666,655 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,027,671 | 890,031 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,858,460 | 965,615 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,817,861 | 474,232 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,755,495 | 257,332 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,242,528 | 173,212 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,315,696 | 80,520 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $3,268,000 | 200,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $4,128,858 | 222,700 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $245,506 | 13,242 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,511,136 | 328,800 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $8,989,442 | 477,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $524,961 | 27,879 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $177,198 | 17,458 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $6,046,355 | 595,700 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $799,820 | 78,800 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $237,907 | 29,517 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,256,240 | 404,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,013,726 | 144,200 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $156,579 | 22,273 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $319,998 | 36,994 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $689,405 | 79,700 | Put | Other | 2022-08-15 | |
| 2021-12-31 | $2,313,800 | 115,000 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $1,868,247 | 74,700 | Put | Other | 2021-11-15 | |
| 2021-09-30 | $273,834 | 10,949 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,219,512 | 84,200 | Put | Other | 2021-08-17 | |
| 2020-03-31 | $259,475 | 19,702 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||