Skip to main content
Equibles

Point72 Asset Management, L.P.

Position in CCL — Carnival Corp Ltd.

CIK 1603466 STAMFORD, CT
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$264,378,494
+$86,121,014 QoQ
Shares Held
9,253,710
+34.3% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#22
of 1,014 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026
CallValue
$2,559,872
CallShares
89,600
PutValue
$2,951,281
PutShares
103,300

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

Point72 Asset Management, L.P. holds $394,768,294 across 4 Travel Services names. CCL ranks #1 (67.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCL
Carnival Corp Ltd.
This page 		9,253,710 $264,378,494
2 VIK
Viking Holdings Ltd
 1,008,832 $105,594,445
3 TCOM
Trip.com Group Ltd
 603,753 $24,053,519
4 LIND
Lindblad Expeditions Holdings, Inc.
 26,269 $741,836

All Filings in CCL

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,951,281 103,300
2026-06-30 $2,559,872 89,600
2026-06-30 $264,378,494 9,253,710
2026-03-31 $2,292,968 88,600
2026-03-31 $1,715,844 66,300
2026-03-31 $178,257,480 6,887,847
2025-12-31 $3,622,044 118,600
2025-12-31 $2,647,818 86,700
2025-12-31 $163,512,259 5,354,036
2025-09-30 $5,588,303 193,300
2025-09-30 $126,638,954 4,380,455
2025-09-30 $3,891,286 134,600
2025-06-30 $3,498,128 124,400
2025-06-30 $218,083,338 7,755,453
2025-06-30 $6,841,596 243,300
2025-03-31 $134,646,128 6,894,323
2025-03-31 $3,802,491 194,700
2025-03-31 $5,124,672 262,400
2024-12-31 $288,778,417 11,588,219
2024-12-31 $5,116,076 205,300
2024-12-31 $4,807,068 192,900
2024-09-30 $2,585,352 139,900
2024-09-30 $91,475,556 4,949,976
2024-09-30 $3,564,792 192,900
2024-06-30 $2,613,312 139,600
2024-06-30 $184,774,262 9,870,420
2024-06-30 $3,195,504 170,700
2024-03-31 $208,494,167 12,759,741
2023-12-31 $72,200,062 3,894,286
2023-09-30 $6,860,000 500,000
2023-09-30 $10,368,505 755,722
2023-06-30 $22,392,956 1,189,217
2023-06-30 $847,350 45,000
2023-06-30 $14,122,500 750,000
2023-03-31 $456,750 45,000
2023-03-31 $1,522,500 150,000
2023-03-31 $45,023,674 4,435,830
2022-12-31 $435,240 54,000
2022-06-30 $112,450 13,000
2021-12-31 $22,132,000 1,100,000
2021-09-30 $22,881,649 914,900
2020-12-31 $22,270,010 1,028,163
2020-12-31 $8,664,000 400,000
2020-09-30 $7,590,000 500,000
2020-09-30 $18,332,157 1,207,652
2020-03-31 $658,500 50,000

Report a Problem

Category
Description
Email (optional, for follow-up)