Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,872,327
-$7,289,618 QoQ
Shares Held
226,906
-47.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
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 Mar 31, 2024CallValue
$6,536,000
CallShares
400,000
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, 2026ExodusPoint Capital Management, LP holds $15,351,380 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
510,090 | $6,993,333 | |
| 2 | VIK |
Viking Holdings Ltd
|
32,557 | $3,407,741 | |
| 3 | LIND |
Lindblad Expeditions Holdings, Inc.
|
71,227 | $2,011,450 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,274 | $1,349,511 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
3,274 | $1,039,593 | |
| 6 | TCOM |
Trip.com Group Ltd
|
13,799 | $549,752 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,872,327 | 226,906 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,161,945 | 430,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,262,564 | 285,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,928,001 | 175,249 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,479,645 | 126,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,869,485 | 516,432 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,077,846 | 58,325 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $6,536,000 | 400,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $153,416 | 9,389 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,941,018 | 158,631 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,854,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,354,600 | 990,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,372,000 | 100,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,783,600 | 130,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $6,590,500 | 350,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $5,149,237 | 507,314 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $1,790,709 | 254,724 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,888,891 | 218,369 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $247,816 | 12,256 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,671,425 | 281,880 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,388,830 | 95,515 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,573,402 | 59,689 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,568,699 | 59,107 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $162,456 | 10,702 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $307,137 | 23,321 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||