Position in CCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,028,036
+$1,237,783 QoQ
Shares Held
117,003
+99.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Dec 31, 2023CallValue
$38,934
CallShares
2,100
PutValue
$0
PutShares
0
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, 2026Lido Advisors, LLC holds $21,456,848 across 7 Travel Services names. CCL ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,100 | $8,841,671 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,259 | $5,841,585 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
117,003 | $3,028,036 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
6,873 | $1,891,311 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
58,853 | $1,100,551 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,223 | $744,157 | |
| 7 | TOUR |
Tuniu Corp
|
12,387 | $9,537 |
All Filings in CCL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,028,036 | 117,003 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,790,253 | 58,620 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,680,045 | 58,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,346,497 | 47,884 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $884,728 | 45,301 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,023,140 | 41,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $733,341 | 39,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $807,805 | 43,152 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,251,284 | 76,578 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,152,760 | 62,177 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,934 | 2,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $228,945 | 16,687 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $28,812 | 2,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $189,278 | 10,052 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $39,543 | 2,100 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $82,955 | 8,173 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $21,315 | 2,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $28,210 | 3,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $57,217 | 7,099 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175,679 | 24,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,734 | 25,634 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,826,837 | 189,260 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,791,754 | 188,457 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,691,625 | 187,590 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $6,167,053 | 233,955 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,613,232 | 61,200 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $6,101,731 | 229,907 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $6,003,348 | 226,200 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $3,369,277 | 155,553 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $569,658 | 26,300 | Call | Sole | 2021-11-12 | |
| 2020-09-30 | $2,363,981 | 155,730 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $381,018 | 25,100 | Call | Sole | 2021-11-12 | |
| 2020-06-30 | $385,870 | 23,500 | Call | Sole | 2021-11-12 | |
| 2020-06-30 | $2,217,685 | 135,060 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $171,631 | 13,032 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||