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Equibles

Squarepoint Ops LLC

Position in CCL — Carnival Corp Ltd.

CIK 1642575 NEW YORK, NY
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,754,797
+$963,568 QoQ
Shares Held
61,421
+100.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 1,013 holders
Holding Since
Sep 2020
23 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
$3,128,415
CallShares
109,500
PutValue
$3,805,524
PutShares
133,200

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

Squarepoint Ops LLC holds $314,717,375 across 13 Travel Services names. CCL ranks #9 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 647,552 $92,664,691
2 NCLH
Norwegian Cruise Line Holdings Ltd.
 4,242,019 $89,549,021
3 BKNG
Booking Holdings Inc.
 463,607 $82,633,311
4 EXPE
Expedia Group, Inc.
 132,174 $33,820,683
5 PRSU
Pursuit Attractions & Hospitality, Inc.
 78,547 $4,396,275
6 RCL
Royal Caribbean Cruises Ltd
 11,829 $3,756,062
7 TNL
Travel & Leisure Co.
 34,244 $2,617,268
8 TCOM
Trip.com Group Ltd
 48,818 $1,944,909

All Filings in CCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,805,524 133,200
2026-06-30 $1,754,797 61,421
2026-06-30 $3,128,415 109,500
2026-03-31 $791,229 30,573
2026-03-31 $6,164,616 238,200
2026-03-31 $1,749,488 67,600
2025-12-31 $16,439,682 538,300
2025-12-31 $8,135,856 266,400
2025-12-31 $80,287,735 2,628,937
2025-09-30 $5,955,460 206,000
2025-09-30 $20,401,787 705,700
2025-09-30 $76,003,204 2,628,959
2025-06-30 $3,607,796 128,300
2025-06-30 $10,806,516 384,300
2025-06-30 $91,272,374 3,245,817
2025-03-31 $6,732,811 344,742
2025-03-31 $4,478,229 229,300
2025-03-31 $15,959,916 817,200
2024-12-31 $20,539,064 824,200
2024-12-31 $42,214,405 1,693,997
2024-12-31 $27,207,656 1,091,800
2024-09-30 $502,619 27,198
2024-09-30 $694,848 37,600
2024-09-30 $1,849,848 100,100
2024-06-30 $7,214,688 385,400
2024-06-30 $9,365,616 500,300
2024-06-30 $46,153,879 2,465,485
2024-03-31 $51,491,572 3,151,259
2024-03-31 $3,397,086 207,900
2024-03-31 $6,676,524 408,600
2023-12-31 $3,687,606 198,900
2023-12-31 $3,476,250 187,500
2023-12-31 $121,834,961 6,571,465
2023-09-30 $7,030,128 512,400
2023-09-30 $7,102,844 517,700
2023-09-30 $50,562,453 3,685,310
2023-06-30 $3,728,340 198,000
2023-06-30 $3,660,552 194,400
2023-06-30 $81,708,096 4,339,251
2023-03-31 $5,728,660 564,400
2023-03-31 $5,851,475 576,500
2023-03-31 $49,918,187 4,918,048
2022-12-31 $2,792,790 346,500
2022-12-31 $84,269,532 10,455,277
2022-12-31 $2,783,924 345,400
2022-09-30 $2,501,977 355,900
2022-09-30 $2,246,085 319,500
2022-09-30 $25,502,238 3,627,630
2022-06-30 $361,570 41,800
2022-06-30 $35,618,926 4,117,795

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