Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,456,612
+$889,090 QoQ
Shares Held
50,984
+132.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#351
of 1,014 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$48,569
CallShares
1,700
PutValue
$5,716,857
PutShares
200,100
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, 2026Limestone Investment Advisors LP holds $2,676,425 across 3 Travel Services names. CCL ranks #1 (54.4% of the industry book) .
All Filings in CCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,716,857 | 200,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $48,569 | 1,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,456,612 | 50,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $567,522 | 21,929 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $716,876 | 27,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $820,396 | 31,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $555,828 | 18,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $702,420 | 23,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,240,525 | 77,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,087,016 | 37,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $788,375 | 27,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $680,504 | 24,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,079,808 | 38,400 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||