Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$714,250
CallShares
25,000
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, 2026Private Capital Management, LLC holds $1,266,600 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
60,000 | $1,266,600 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,250 | 25,000 | Call | Defined | 2026-08-14 | |
| 2022-06-30 | $285,450 | 33,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $667,260 | 33,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $301,800 | 15,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,463,085 | 58,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $395,400 | 15,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,194,300 | 45,000 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||