Position in CCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,220,293
-$140,538 QoQ
Shares Held
47,152
+5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$12,654,000
PutShares
450,000
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, 2026MUFG Securities EMEA plc holds $18,233,147 across 6 Travel Services names. CCL ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
569,612 | $10,651,744 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,314 | $2,838,206 | |
| 3 | ABNB |
Airbnb, Inc.
|
17,365 | $2,192,852 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
47,152 | $1,220,293 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,797 | $1,107,579 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,321 | $222,473 |
All Filings in CCL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,220,293 | 47,152 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,360,831 | 44,559 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $600,778 | 20,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,654,000 | 450,000 | Put | Sole | 2025-10-07 | |
| 2025-06-30 | $86,806 | 3,087 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $6,073 | 311 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $13,182,750 | 675,000 | Put | Sole | 2025-05-12 | |
| 2025-03-31 | $2,929,500 | 150,000 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $3,738,000 | 150,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $7,750 | 311 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $16,821,000 | 675,000 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $2,772,000 | 150,000 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $1,558,786 | 95,397 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,359,159 | 127,247 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,667,693 | 121,552 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $411,600 | 30,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,823,407 | 149,942 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $564,900 | 30,000 | Put | Sole | 2023-08-03 | |
| 2023-03-31 | $304,500 | 30,000 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $2,302,994 | 226,896 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,560,416 | 193,600 | Put | Sole | 2023-01-24 | |
| 2022-12-31 | $2,417,065 | 299,884 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,560,997 | 222,048 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,996,117 | 230,765 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,660,000 | 3,000,000 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $4,559,771 | 225,508 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,471,001 | 172,515 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $60,360,000 | 3,000,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $116,421 | 4,655 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,063,494 | 40,345 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $695,931 | 26,222 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $796,481 | 36,772 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $334,111 | 22,010 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||