Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,670,181
-$2,642,930 QoQ
Shares Held
257,735
-15.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $23,651,069 across 9 Travel Services names. CCL ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
482,984 | $9,031,800 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
257,735 | $6,670,181 | |
| 3 | ABNB |
Airbnb, Inc.
|
36,094 | $4,557,950 | |
| 4 | EXPE |
Expedia Group, Inc.
|
6,760 | $1,560,816 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
95,719 | $534,112 | |
| 6 | BKNG |
Booking Holdings Inc.
|
2,698 | $454,377 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
22,988 | $397,692 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,868 | $336,816 |
All Filings in CCL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,670,181 | 257,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,313,111 | 304,948 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $28,092,583 | 999,025 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $10,145,953 | 407,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,538,672 | 1,111,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,691,328 | 1,372,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,016,388 | 368,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,574,750 | 462,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,814,048 | 1,298,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,999,597 | 955,900 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,429,284 | 301,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,629,554 | 231,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,027,620 | 118,800 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||