Quadrature Capital Ltd

Position in CCL — Carnival Corp Ltd.

CIK 1651424 LONDON, X0

Position in CCL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,801,878

-$7,138,193 QoQ

Shares Held

185,544

-52.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quadrature Capital Ltd holds $5,522,519 across 4 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	89,207	$1,883,159
2	TNL	Travel & Leisure Co.	23,307	$1,781,354
3	LIND	Lindblad Expeditions Holdings, Inc.	58,599	$1,654,835
4	PRSU	Pursuit Attractions & Hospitality, Inc.	3,630	$203,171

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,801,878	185,544	-52.5%	Shares	Other	2026-05-15
2025-12-31	$11,940,071	390,965	+112.3%	Shares	Other	2026-02-17
2025-06-30	$5,178,916	184,172	+40.8%	Shares	Other	2025-08-13
2024-09-30	$2,418,034	130,846	-79.4%	Shares	Defined	2024-11-14
2024-06-30	$11,890,812	635,193	+29.2%	Shares	Sole	2024-08-14
2024-03-31	$8,030,423	491,458	-82.7%	Shares	Sole	2024-05-14
2023-12-31	$52,577,122	2,835,875	+69.9%	Shares	Sole	2024-02-13
2023-09-30	$22,899,269	1,669,043	-22.3%	Shares	Sole	2023-11-14
2023-06-30	$40,424,131	2,146,794	-34.0%	Shares	Sole	2023-08-14
2023-03-31	$33,001,689	3,251,398	+8.0%	Shares	Sole	2023-05-15
2022-12-31	$24,266,161	3,010,690	+4377.1%	Shares	Sole	2023-02-14
2022-03-31	$1,359,734	67,247	-59.8%	Shares	Sole	2022-05-16
2021-12-31	$3,365,975	167,295	-27.6%	Shares	Sole	2022-02-14
2021-09-30	$5,777,785	231,019	-37.4%	Shares	Sole	2021-11-15
2020-12-31	$7,992,193	368,984	+107.0%	Shares	Sole	2021-02-16
2020-09-30	$2,705,759	178,245	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.