Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,539,765
+$31,539,765 QoQ
Shares Held
1,103,947
Ownership
0.081%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#90
of 1,013 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026CallValue
$4,428,350
CallShares
155,000
PutValue
$4,428,350
PutShares
155,000
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, 2026Schonfeld Strategic Advisors LLC holds $128,043,563 across 8 Travel Services names. CCL ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
490,228 | $87,378,238 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
1,103,947 | $31,539,765 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,558 | $2,717,421 | |
| 4 | GBTG |
Global Business Travel Group, Inc.
|
240,243 | $2,255,881 | |
| 5 | EXPE |
Expedia Group, Inc.
|
8,367 | $2,140,947 | |
| 6 | ABNB |
Airbnb, Inc.
|
9,970 | $1,426,707 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,896 | $374,201 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,967 | $210,403 |
All Filings in CCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,428,350 | 155,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $31,539,765 | 1,103,947 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,428,350 | 155,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,193,592 | 123,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,984,616 | 163,216 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,481,190 | 48,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,535,190 | 148,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,245,818 | 43,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,561,154 | 517,822 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,556,410 | 386,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $733,345 | 29,428 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $36,966,720 | 1,974,718 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,833,427 | 846,599 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,932,405 | 104,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $516,146 | 37,620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,510,275 | 664,380 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,033,581 | 298,875 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,588,815 | 569,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,552,821 | 220,885 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $553,300 | 27,500 | Put | Sole | 2022-02-14 | |
| 2020-12-31 | $7,082,820 | 327,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $557,048 | 33,925 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $758,592 | 57,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||