Position in CCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,390,323
+$768,103 QoQ
Shares Held
153,669
+22.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#243
of 1,013 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ABC ARBITRAGE SA holds $6,212,264 across 2 Travel Services names. CCL ranks #1 (70.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
153,669 | $4,390,323 | |
| 2 | GBTG |
Global Business Travel Group, Inc.
|
194,030 | $1,821,941 |
All Filings in CCL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,390,323 | 153,669 | Shares | Other | 2026-07-20 | |
| 2025-09-30 | $3,622,220 | 125,293 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,485,185 | 52,816 | Shares | Other | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||