Caption Management, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1706766 OKLAHOMA CITY, OK

Back to CCL Full portfolio

Position in CCL

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

Position Value

$491,720

+$491,720 QoQ

Shares Held

19,000

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 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 Dec 31, 2025

CallValue

$1,221,600

CallShares

40,000

PutValue

PutShares

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, 2026

Caption Management, LLC holds $4,140,954 across 1 Travel Services name.

#	Ticker	Company	Shares	Value (USD)	Open
1	TRIP	TripAdvisor, Inc.	302,039	$4,140,954

All Filings in CCL

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$491,720	19,000	-62.0%	Shares	Sole	2026-05-15
2025-12-31	$1,221,600	40,000	-73.8%	Call	Sole	2026-02-17
2025-03-31	$2,978,325	152,500	-37.0%	Call	Sole	2025-05-15
2024-12-31	$4,984,000	200,000	+100.0%	Put	Sole	2025-02-14
2024-12-31	$1,246,000	50,000	-74.0%	Shares	Sole	2025-02-14
2024-06-30	$1,872,000	100,000	+25.0%	Put	Sole	2024-08-14
2023-12-31	$3,559,680	192,000	+68.2%	Shares	Sole	2024-02-14
2023-12-31	$4,490,388	242,200	-70.0%	Call	Sole	2024-02-14
2023-09-30	$11,066,552	806,600	-16.8%	Call	Sole	2023-11-14
2023-09-30	$1,097,600	80,000	-33.3%	Put	Sole	2023-11-14
2023-09-30	$1,565,808	114,126	-59.4%	Shares	Sole	2023-11-14
2023-06-30	$18,246,270	969,000	+2196.2%	Call	Sole	2023-08-14
2023-06-30	$5,298,762	281,400	+43.6%	Shares	Sole	2023-08-14
2023-03-31	$428,330	42,200	-85.6%	Call	Sole	2023-05-15
2023-03-31	$1,218,000	120,000	-42.9%	Put	Sole	2023-05-15
2023-03-31	$1,988,385	195,900	-20.0%	Shares	Sole	2023-05-15
2022-12-31	$2,355,132	292,200	0.0%	Call	Sole	2023-02-14
2022-12-31	$1,692,600	210,000	-14.3%	Put	Sole	2023-02-14
2022-12-31	$1,974,700	245,000	-14.3%	Shares	Sole	2023-02-14
2022-09-30	$2,009,877	285,900	-2.6%	Shares	Sole	2022-11-14
2022-09-30	$1,722,350	245,000	-10.9%	Put	Sole	2022-11-14
2022-09-30	$2,054,166	292,200	-35.1%	Call	Sole	2022-11-14
2022-06-30	$2,378,750	275,000	+205.6%	Put	Sole	2022-08-15
2022-06-30	$3,892,500	450,000	+20.0%	Call	Sole	2022-08-15
2022-06-30	$2,537,910	293,400	+98.9%	Shares	Sole	2022-08-15
2022-03-31	$7,582,500	375,000	-43.4%	Call	Sole	2022-05-13
2022-03-31	$2,982,450	147,500	+42.6%	Shares	Sole	2022-05-13
2022-03-31	$1,819,800	90,000	-69.0%	Put	Sole	2022-05-13
2021-12-31	$5,834,800	290,000	+107.1%	Put	Sole	2022-02-11
2021-12-31	$2,080,408	103,400	+1083.7%	Shares	Sole	2022-02-11
2021-12-31	$13,329,500	662,500	+278.6%	Call	Sole	2022-02-11
2021-09-30	$218,462	8,735	-77.9%	Shares	Sole	2021-11-12
2021-09-30	$4,376,750	175,000	+75.0%	Call	Sole	2021-11-12
2021-09-30	$3,501,400	140,000	0.0%	Put	Sole	2021-11-12
2021-06-30	$1,041,220	39,500	-47.9%	Shares	Sole	2021-08-16
2021-06-30	$3,690,400	140,000	0.0%	Put	Sole	2021-08-16
2021-06-30	$2,636,000	100,000	-75.2%	Call	Sole	2021-08-16
2021-03-31	$3,715,600	140,000	0.0%	Put	Sole	2021-05-17
2021-03-31	$2,010,405	75,750	+180.6%	Shares	Sole	2021-05-17
2020-12-31	$8,718,150	402,500	+1510.0%	Call	Sole	2021-02-16
2020-12-31	$3,032,400	140,000	-26.3%	Put	Sole	2021-02-16
2020-09-30	$409,860	27,000	+58595.7%	Shares	Sole	2020-11-16
2020-09-30	$379,500	25,000	-66.7%	Call	Sole	2020-11-16
2020-09-30	$2,884,200	190,000	+35.7%	Put	Sole	2020-11-16
2020-06-30	$2,298,800	140,000	+180.0%	Put	Sole	2020-08-14
2020-06-30	$755	46	-99.9%	Shares	Sole	2020-08-14
2020-03-31	$658,500	50,000	—	Put	Sole	2020-05-15
2020-03-31	$543,921	41,300	—	Shares	Sole	2020-05-15
2020-03-31	$987,750	75,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.