Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,850
+$142,850 QoQ
Shares Held
5,000
Ownership
0.000%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#697
of 1,014 holders
Holding Since
Dec 2020
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CCL
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$4,332,000
PutShares
200,000
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, 2026JONES ROAD CAPITAL MANAGEMENT, L.P. holds $142,850 across 1 Travel Services name. CCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
5,000 | $142,850 |
All Filings in CCL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,850 | 5,000 | Shares | Sole | 2026-08-13 | |
| 2020-12-31 | $4,332,000 | 200,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||