Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,022,800
+$1,238,920 QoQ
Shares Held
310,000
+39.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 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 Mar 31, 2026CallValue
$13,511,948
CallShares
522,100
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 Mar 31, 2026Interval Partners, LP holds $55,328,570 across 3 Travel Services names. CCL ranks #3 (14.5% of the industry book) .
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,511,948 | 522,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,022,800 | 310,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,783,880 | 222,131 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $13,906,549 | 494,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,929,425 | 303,606 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $38,610,131 | 2,062,507 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $29,802 | 1,592 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $10,330,048 | 752,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,797,215 | 360,978 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,957,304 | 528,800 | Call | Sole | 2023-08-14 | |
| 2020-09-30 | $3,239,412 | 213,400 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||