Y-Intercept (Hong Kong) Ltd

Position in CCL — Carnival Corp Ltd.

CIK 1772875 HONG KONG, K3

Position in CCL

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,968,194

-$5,275,233 QoQ

Shares Held

103,892

-67.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#275

of 1,014 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $39,547,501 across 7 Travel Services names. CCL ranks #5 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	37,369	$11,865,778
2	BKNG	Booking Holdings Inc.	48,896	$8,715,223
3	ABNB	Airbnb, Inc.	49,573	$7,093,896
4	TCOM	Trip.com Group Ltd	140,797	$5,609,352
5	CCL	Carnival Corp Ltd. This page	103,892	$2,968,194
6	TNL	Travel & Leisure Co.	36,693	$2,804,445
7	LIND	Lindblad Expeditions Holdings, Inc.	17,373	$490,613

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,968,194	103,892	-67.4%	Shares	Sole	2026-07-14
2026-03-31	$8,243,427	318,525	+1022.0%	Shares	Sole	2026-04-27
2025-12-31	$867,000	28,389	+56.9%	Shares	Sole	2026-02-13
2025-03-31	$353,297	18,090	+25.8%	Shares	Sole	2025-05-06
2024-12-31	$358,274	14,377	-94.3%	Shares	Sole	2025-02-04
2024-09-30	$4,637,463	250,945	-33.2%	Shares	Sole	2024-11-15
2024-06-30	$7,036,211	375,866	+1145.3%	Shares	Sole	2024-08-14
2024-03-31	$493,190	30,183	-55.6%	Shares	Sole	2024-05-10
2023-12-31	$1,260,312	67,978	-60.0%	Shares	Sole	2024-02-13
2023-06-30	$3,203,472	170,126	+43.9%	Shares	Sole	2023-08-14
2023-03-31	$1,200,186	118,245	+210.1%	Shares	Sole	2023-05-09
2022-06-30	$329,867	38,135	-44.7%	Shares	Sole	2022-08-08
2022-03-31	$1,393,724	68,928	+590.7%	Shares	Sole	2022-05-16
2021-03-31	$264,842	9,979	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.