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Equibles

JANE STREET GROUP, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1595888 NEW YORK, NY
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$262,763,546
+$261,785,180 QoQ
Shares Held
9,197,184
+24228.6% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#23
of 1,014 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$185,996,414
CallShares
6,510,200
PutValue
$148,309,727
PutShares
5,191,100

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, 2026

JANE STREET GROUP, LLC holds $574,764,115 across 12 Travel Services names. CCL ranks #2 (45.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 1,579,583 $281,544,872
2 CCL
Carnival Corp Ltd.
This page 		9,197,184 $262,763,546
3 TCOM
Trip.com Group Ltd
 233,398 $9,298,575
4 RCL
Royal Caribbean Cruises Ltd
 16,515 $5,244,007
5 ABNB
Airbnb, Inc.
 28,873 $4,131,725
6 EXPE
Expedia Group, Inc.
 15,258 $3,904,215
7 GBTG
Global Business Travel Group, Inc.
 316,739 $2,974,178
8 NCLH
Norwegian Cruise Line Holdings Ltd.
 97,579 $2,059,892

All Filings in CCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $148,309,727 5,191,100
2026-06-30 $262,763,546 9,197,184
2026-06-30 $185,996,414 6,510,200
2026-03-31 $978,366 37,804
2026-03-31 $188,085,488 7,267,600
2026-03-31 $85,585,160 3,307,000
2025-12-31 $101,786,766 3,332,900
2025-12-31 $924,078 30,258
2025-12-31 $80,787,462 2,645,300
2025-09-30 $107,273,446 3,710,600
2025-09-30 $75,229,602 2,602,200
2025-09-30 $884,588 30,598
2025-06-30 $1,577,053 56,083
2025-06-30 $71,489,476 2,542,300
2025-06-30 $86,485,872 3,075,600
2025-03-31 $1,788,791 91,592
2025-03-31 $56,248,353 2,880,100
2025-03-31 $72,837,135 3,729,500
2024-12-31 $49,114,828 1,970,900
2024-12-31 $42,471,080 1,704,297
2024-12-31 $87,843,000 3,525,000
2024-09-30 $83,130,432 4,498,400
2024-09-30 $27,420,624 1,483,800
2024-09-30 $51,902,169 2,808,559
2024-06-30 $97,956,668 5,232,728
2024-03-31 $36,728,185 2,247,747
2023-12-31 $67,577,649 3,644,965
2023-09-30 $46,025,480 3,354,627
2023-06-30 $82,815,506 4,398,062
2023-03-31 $33,303,316 3,281,115
2022-12-31 $30,352,105 3,765,770
2022-09-30 $34,452,538 4,900,788
2022-06-30 $26,908,367 3,110,794
2022-03-31 $125,903,874 6,226,700
2022-03-31 $141,802,860 7,013,000
2022-03-31 $42,952,718 2,124,269
2021-12-31 $118,667,760 5,898,000
2021-12-31 $182,337,500 9,062,500
2021-12-31 $117,338,692 5,831,943
2021-09-30 $126,681,251 5,065,224
2021-09-30 $181,475,061 7,256,100
2021-09-30 $77,338,423 3,092,300
2021-06-30 $141,948,600 5,385,000
2021-06-30 $98,346,865 3,730,913
2021-06-30 $80,524,528 3,054,800
2021-03-31 $112,651,684 4,244,600
2021-03-31 $116,492,738 4,389,327
2021-03-31 $98,232,502 3,701,300
2020-12-31 $89,436,306 4,129,100
2020-12-31 $33,211,256 1,533,299

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