Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,294,000
-$3,191,562 QoQ
Shares Held
50,000
-66.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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, 2026CallValue
$5,176,000
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 Mar 31, 2026LMR Partners LLP holds $13,468,325 across 3 Travel Services names. CCL ranks #2 (9.6% of the industry book) .
All Filings in CCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,176,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,294,000 | 50,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $384,804 | 12,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,485,562 | 146,875 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,154,412 | 37,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,092,798 | 37,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $364,266 | 12,600 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $109,648,000 | 4,400,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $81,312,000 | 4,400,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $82,368,000 | 4,400,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $71,896,000 | 4,400,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $81,576,000 | 4,400,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $60,368,000 | 4,400,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $87,559,500 | 4,650,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $44,660,000 | 4,400,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $35,464,000 | 4,400,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||