Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,060,838
-$88,609,505 QoQ
Shares Held
2,436,663
-50.9% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026CallValue
$29,086,532
CallShares
1,123,900
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, 2026Holocene Advisors, LP holds $463,718,064 across 3 Travel Services names.
All Filings in CCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,086,532 | 1,123,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $63,060,838 | 2,436,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $151,670,343 | 4,966,285 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $314,712,149 | 10,885,927 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $289,353,309 | 10,289,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,698,834 | 3,620,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $117,264,523 | 4,705,639 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,805,517 | 1,450,515 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $6,289,050 | 333,991 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $822,981 | 117,067 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $4,468,893 | 222,112 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,462,154 | 245,150 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $620,150 | 37,768 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $874,277 | 66,384 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||