Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,903,411
+$96,311,150 QoQ
Shares Held
5,631,901
+125.7% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#34
of 1,014 holders
Holding Since
Jun 2020
16 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
$2,834,144
CallShares
99,200
PutValue
$7,436,771
PutShares
260,300
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, 2026Qube Research & Technologies Ltd holds $451,930,244 across 5 Travel Services names. CCL ranks #1 (35.6% of the industry book) .
All Filings in CCL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,834,144 | 99,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $160,903,411 | 5,631,901 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,436,771 | 260,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,580,252 | 292,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,373,720 | 169,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $64,592,261 | 2,495,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,882,142 | 487,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $228,166,599 | 7,471,074 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,328,258 | 272,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $166,139,785 | 5,746,793 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,641,485 | 333,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,482,735 | 708,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,726,304 | 239,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $34,684,079 | 1,233,431 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,370,392 | 546,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,783,025 | 142,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $200,523,474 | 10,267,459 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,066,338 | 54,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $141,464,335 | 5,676,739 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,474,924 | 219,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,308,668 | 172,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,331,944 | 180,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $106,985,432 | 5,789,255 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,520,672 | 136,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,375,216 | 180,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,131,856 | 167,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $59,946,681 | 3,202,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,676,484 | 102,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,451,008 | 211,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $217,226,883 | 13,294,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $166,290,729 | 8,969,295 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $111,106,371 | 8,098,132 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,102,280 | 299,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,111,884 | 299,700 | Put | Sole | 2023-11-13 | |
| 2023-03-31 | $573,647 | 56,517 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $21,098,309 | 3,001,182 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,021,172 | 396,695 | Shares | Sole | 2022-05-09 | |
| 2020-06-30 | $1,668,206 | 101,596 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||