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Equibles

Aquatic Capital Management LLC

Position in CCL — Carnival Corp Ltd.

CIK 1803916 CHICAGO, IL
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,004,749
-$5,665,432 QoQ
Shares Held
35,168
-86.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $9,899,538 across 6 Travel Services names. CCL ranks #4 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 20,397 $2,918,810
2 TNL
Travel & Leisure Co.
 32,046 $2,449,275
3 LIND
Lindblad Expeditions Holdings, Inc.
 85,678 $2,419,546
4 CCL
Carnival Corp Ltd.
This page 		35,168 $1,004,749
5 PRSU
Pursuit Attractions & Hospitality, Inc.
 11,287 $631,733
6 EXPE
Expedia Group, Inc.
 1,858 $475,425

All Filings in CCL

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,004,749 35,168
2026-03-31 $6,670,181 257,735
2025-12-31 $9,313,111 304,948
2025-06-30 $28,092,583 999,025
2024-12-31 $10,145,953 407,141
2024-09-30 $20,538,672 1,111,400
2024-06-30 $25,691,328 1,372,400
2024-03-31 $6,016,388 368,200
2023-12-31 $8,574,750 462,500
2023-09-30 $17,814,048 1,298,400
2023-06-30 $17,999,597 955,900
2022-12-31 $2,429,284 301,400
2022-09-30 $1,629,554 231,800
2022-06-30 $1,027,620 118,800