Centiva Capital, LP

Position in CCL — Carnival Corp Ltd.

CIK 1692507 New York, NY

Back to CCL Full portfolio

Position in CCL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,514,300

+$71,616 QoQ

Shares Held

174,432

+19.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 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, 2026

CallValue

CallShares

PutValue

$6,803,852

PutShares

262,900

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, 2026

Centiva Capital, LP holds $15,062,431 across 4 Travel Services names. CCL ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	61,946	$7,822,540
2	CCL	Carnival Corp Ltd. This page	174,432	$4,514,300
3	TRIP	TripAdvisor, Inc.	177,876	$1,896,158
4	BKNG	Booking Holdings Inc.	197	$829,433

All Filings in CCL

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,514,300	174,432	-33.7%	Shares	Sole	2026-05-14
2026-03-31	$6,803,852	262,900	+80.7%	Put	Sole	2026-05-14
2025-12-31	$4,442,684	145,471	-89.9%	Shares	Sole	2026-02-13
2025-12-31	$44,136,408	1,445,200	+6183.5%	Put	Sole	2026-02-13
2025-12-31	$702,420	23,000	0.0%	Call	Sole	2026-02-13
2025-09-30	$664,930	23,000	-75.8%	Call	Sole	2025-11-14
2025-09-30	$2,743,559	94,900	+350.1%	Put	Sole	2025-11-14
2025-06-30	$592,909	21,085	-77.8%	Shares	Sole	2025-08-13
2025-06-30	$2,668,588	94,900	+312.6%	Put	Sole	2025-08-13
2025-06-30	$646,760	23,000	+244.6%	Call	Sole	2025-08-13
2024-12-31	$166,341	6,675	-38.8%	Shares	Sole	2025-02-14
2024-12-31	$271,628	10,900	0.0%	Put	Sole	2025-02-14
2024-12-31	$271,628	10,900	0.0%	Call	Sole	2025-02-14
2024-09-30	$201,432	10,900	0.0%	Put	Sole	2024-11-14
2024-09-30	$201,432	10,900	-95.4%	Call	Sole	2024-11-14
2024-09-30	$4,358,636	235,857	+2063.8%	Shares	Sole	2024-11-14
2024-06-30	$204,048	10,900	0.0%	Call	Sole	2024-08-14
2024-06-30	$204,048	10,900	+65.1%	Put	Sole	2024-08-14
2024-06-30	$123,626	6,604	-79.6%	Shares	Sole	2024-08-14
2024-03-31	$529,922	32,431	+332.4%	Shares	Sole	2024-05-15
2023-12-31	$139,050	7,500	-83.6%	Put	Sole	2024-02-14
2023-12-31	$848,001	45,739	+509.9%	Shares	Sole	2024-02-14
2023-12-31	$139,050	7,500	-36.8%	Call	Sole	2024-02-14
2023-09-30	$162,870	11,871	+0.8%	Shares	Sole	2023-11-14
2022-09-30	$82,785	11,776	-76.4%	Shares	Other	2022-11-14
2022-06-30	$432,500	50,000	-63.8%	Put	Sole	2022-08-17
2022-06-30	$1,194,850	138,133	+97.3%	Shares	Sole	2022-08-17
2022-03-31	$1,415,400	70,000	+155.6%	Put	Sole	2022-05-16
2022-03-31	$553,785	27,388	-88.3%	Shares	Sole	2022-05-16
2021-12-31	$4,691,984	233,200	+197.1%	Put	Sole	2022-02-14
2021-12-31	$1,579,420	78,500	+160.7%	Call	Sole	2022-02-14
2021-12-31	$605,833	30,111	+283.6%	Shares	Sole	2022-02-14
2021-09-30	$196,328	7,850	+57.0%	Call	Sole	2021-11-17
2021-09-30	$125,050	5,000	-30.5%	Put	Sole	2021-11-17
2021-09-30	$179,921	7,194	-94.6%	Shares	Sole	2021-11-17
2021-06-30	$3,513,788	133,300	+110.0%	Call	Sole	2021-08-16
2021-06-30	$1,673,385	63,482	-69.8%	Shares	Sole	2021-08-16
2021-03-31	$5,581,362	210,300	+7.3%	Call	Sole	2021-05-17
2020-12-31	$4,245,360	196,000	+94586.0%	Call	Sole	2021-02-16
2020-12-31	$4,483	207	-98.1%	Shares	Sole	2021-02-16
2020-06-30	$175,102	10,664	-7.8%	Shares	Sole	2020-08-14
2020-03-31	$152,245	11,560	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.