Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$334,827,770
+$209,744,841 QoQ
Shares Held
11,719,558
+142.5% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$11,285,150
CallShares
395,000
PutValue
$24,855,900
PutShares
870,000
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 Jun 30, 2026UBS Group AG holds $2,811,210,909 across 19 Travel Services names. CCL ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,224,876 | $88,639,058 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,827,770 | 11,719,558 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,285,150 | 395,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $24,855,900 | 870,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $125,082,929 | 4,833,189 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $30,046,680 | 1,161,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $16,256,107 | 628,134 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $166,671,345 | 5,457,477 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $37,369,782 | 1,223,634 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $42,184,902 | 1,381,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $30,758,707 | 1,063,947 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $198,781,081 | 6,875,859 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $26,759,096 | 925,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $128,710,947 | 4,577,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,587,236 | 376,502 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,686,936 | 237,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,381,334 | 838,778 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $95,398,715 | 4,884,727 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,742,012 | 140,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $6,342,140 | 254,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $166,397,044 | 6,677,249 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,121,284 | 887,692 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,293,368 | 124,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,879,978 | 642,856 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,041,855 | 2,437,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,323,152 | 124,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,187,723 | 1,933,105 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,039,775 | 482,894 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,179,892 | 1,173,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $9,935,406 | 608,042 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $31,983,000 | 1,957,344 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,743,580 | 309,794 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $33,647,761 | 1,814,874 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $33,544,422 | 1,809,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $8,392,524 | 611,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $10,453,268 | 761,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $13,212,730 | 963,027 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $36,608,456 | 1,944,156 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,690,934 | 89,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $10,576,811 | 561,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $10,022,546 | 987,443 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $710,500 | 70,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $10,091,199 | 994,207 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,524,994 | 1,429,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $8,909,546 | 1,105,403 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $10,316,800 | 1,280,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $9,800,523 | 1,394,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,498,445 | 4,053,833 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,389,475 | 1,193,382 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $15,650,445 | 1,809,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $3,707,960 | 428,666 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||