Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,260,507
-$24,850,936 QoQ
Shares Held
884,162
-54.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#102
of 1,012 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Sep 30, 2025CallValue
$404,740
CallShares
14,000
PutValue
$404,740
PutShares
14,000
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, 2026Man Group plc holds $778,307,916 across 11 Travel Services names. CCL ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,828,140 | $261,606,832 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,314,031 | $234,212,885 | |
| 3 | EXPE |
Expedia Group, Inc.
|
532,403 | $136,231,279 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
1,994,777 | $106,301,665 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
884,162 | $25,260,507 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
33,243 | $10,555,649 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
98,359 | $2,076,358 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,020 | $672,759 |
All Filings in CCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,260,507 | 884,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,111,443 | 1,936,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,709,847 | 1,300,257 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $404,740 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $62,509,230 | 2,162,201 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $404,740 | 14,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $42,294,869 | 1,504,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,858,981 | 1,016,845 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,036,189 | 2,810,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,658,003 | 5,771,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,016,929 | 6,624,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $179,545,798 | 10,988,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $103,426,927 | 5,578,583 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,897,712 | 794,294 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $76,387,697 | 4,056,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,077,415 | 4,638,169 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $70,756,764 | 8,778,755 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,930,915 | 6,675,806 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,331,715 | 2,928,522 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $18,037,048 | 892,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $189,872 | 9,437 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $112,672 | 5,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $112,672 | 5,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||