Headlands Technologies LLC

Position in CCL — Carnival Corp Ltd.

CIK 1570271 CHICAGO, IL

Position in CCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$850,528

-$335,587 QoQ

Shares Held

29,770

-51.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#426

of 1,014 holders

Holding Since

Dec 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Headlands Technologies LLC holds $6,410,774 across 4 Travel Services names. CCL ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	14,180	$2,527,443
2	NCLH	Norwegian Cruise Line Holdings Ltd.	87,030	$1,837,203
3	ABNB	Airbnb, Inc.	8,355	$1,195,600
4	CCL	Carnival Corp Ltd. This page	29,770	$850,528

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$850,528	29,770	-51.0%	Shares	Sole	2026-08-13
2025-03-31	$1,186,115	60,733	+143.5%	Shares	Sole	2025-05-09
2023-06-30	$469,695	24,944	+181.5%	Shares	Sole	2023-08-03
2023-03-31	$89,929	8,860	-83.6%	Shares	Sole	2023-05-01
2022-12-31	$436,352	54,138	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.