Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,714,000
+$4,045,400 QoQ
Shares Held
200,000
+122.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#215
of 1,014 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Mar 31, 2022CallValue
$3,243,288
CallShares
160,400
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 Jun 30, 2026Alight Capital Management LP holds $5,714,000 across 1 Travel Services name. CCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
200,000 | $5,714,000 |
All Filings in CCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,714,000 | 200,000 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $1,668,600 | 90,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,883,000 | 100,000 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $3,243,288 | 160,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,024,000 | 200,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||