Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,799,860
PutShares
98,000
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, 2026Crawford Fund Management, LLC holds $5,785,818 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
40,432 | $5,785,818 |
All Filings in CCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,799,860 | 98,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $724,640 | 28,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $467,262 | 15,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,835,785 | 63,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,319,900 | 82,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,337,805 | 68,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,689,576 | 67,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,132,360 | 169,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,182,400 | 170,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,366,040 | 206,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,376,600 | 290,000 | Put | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||