BARCLAYS PLC

Position in CCL — Carnival Corp Ltd.

CIK 312069 LONDON, X0

Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$85,266,220

-$42,429,839 QoQ

Shares Held

2,984,467

-39.5% QoQ

Ownership

0.218%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#57

of 1,014 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$5,714,000

CallShares

200,000

PutValue

$38,283,800

PutShares

1,340,000

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, 2026

BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. CCL ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	1,616,198	$513,191,349
2	BKNG	Booking Holdings Inc.	2,287,337	$407,694,943
3	NCLH	Norwegian Cruise Line Holdings Ltd.	16,705,019	$352,642,950
4	EXPE	Expedia Group, Inc.	1,182,063	$302,466,278
5	ABNB	Airbnb, Inc.	1,470,527	$210,432,412
6	CCL	Carnival Corp Ltd. This page	2,984,467	$85,266,220
7	TNL	Travel & Leisure Co.	372,503	$28,470,403
8	TCOM	Trip.com Group Ltd	159,167	$6,341,211

All Filings in CCL

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,714,000	200,000	-56.4%	Call	Defined	2026-08-14
2026-06-30	$38,283,800	1,340,000	+48.9%	Put	Defined	2026-08-14
2026-06-30	$85,266,220	2,984,467	-39.5%	Shares	Defined	2026-08-14
2026-03-31	$11,878,920	459,000	-85.5%	Call	Defined	2026-05-15
2026-03-31	$127,696,059	4,934,160	+47.8%	Shares	Defined	2026-05-15
2026-03-31	$23,292,000	900,000	-77.3%	Put	Defined	2026-05-15
2025-12-31	$121,026,966	3,962,900	+27.5%	Put	Sole	2026-02-13
2025-12-31	$101,922,332	3,337,339	+6.8%	Shares	Sole	2026-02-13
2025-12-31	$96,735,450	3,167,500	+187.4%	Call	Sole	2026-02-13
2025-09-30	$31,858,820	1,102,000	-11.8%	Call	Sole	2026-03-31
2025-09-30	$90,312,353	3,123,914	-14.0%	Shares	Defined	2026-03-31
2025-09-30	$89,855,171	3,108,100	-47.6%	Put	Sole	2026-03-31
2025-06-30	$166,715,044	5,928,700	+155.8%	Put	Sole	2026-02-27
2025-06-30	$102,148,260	3,632,584	-16.3%	Shares	Sole	2026-02-27
2025-06-30	$35,127,504	1,249,200	+28.6%	Call	Sole	2026-02-27
2025-03-31	$18,965,583	971,100	+235.1%	Call	Sole	2026-03-17
2025-03-31	$45,270,540	2,318,000	+25.2%	Put	Sole	2026-03-17
2025-03-31	$84,781,584	4,341,095	+4.3%	Shares	Sole	2026-03-17
2024-12-31	$103,745,547	4,163,144	-20.3%	Shares	Sole	2026-03-19
2024-12-31	$46,146,856	1,851,800	+42.9%	Put	Sole	2026-03-19
2024-12-31	$7,221,816	289,800	+189.8%	Call	Sole	2026-03-19
2024-09-30	$96,496,331	5,221,663	-26.1%	Shares	Defined	2026-03-31
2024-09-30	$23,948,232	1,295,900	-57.0%	Put	Sole	2026-03-31
2024-09-30	$1,848,000	100,000	-86.4%	Call	Sole	2026-03-31
2024-06-30	$13,718,016	732,800	-60.5%	Call	Sole	2026-03-23
2024-06-30	$132,240,550	7,064,132	+20.0%	Shares	Defined	2026-03-23
2024-03-31	$30,346,648	1,857,200	+7.4%	Call	Sole	2026-03-24
2024-03-31	$96,166,763	5,885,359	-4.1%	Shares	Defined	2026-03-24
2024-03-31	$49,219,348	3,012,200	-52.6%	Put	Sole	2026-03-24
2023-12-31	$32,074,200	1,730,000	+25.7%	Call	Sole	2026-03-24
2023-12-31	$113,822,936	6,139,317	-35.7%	Shares	Sole	2026-03-24
2023-12-31	$117,934,794	6,361,100	+8.3%	Put	Sole	2026-03-24
2023-09-30	$130,995,909	9,547,807	+34.7%	Shares	Sole	2026-03-26
2023-06-30	$133,485,528	7,088,982	+74.8%	Shares	Sole	2026-03-27
2023-03-31	$13,966,400	1,376,000	+95.5%	Call	Sole	2026-03-30
2023-03-31	$41,173,799	4,056,532	-20.3%	Shares	Sole	2026-03-30
2023-03-31	$59,640,385	5,875,900	+94.3%	Put	Sole	2026-03-30
2022-12-31	$24,373,440	3,024,000	+53.1%	Put	Sole	2026-03-30
2022-12-31	$41,038,560	5,091,633	+14.8%	Shares	Defined	2026-03-30
2022-12-31	$5,671,822	703,700	+125.8%	Call	Sole	2026-03-30
2022-09-30	$31,167,061	4,433,437	+20.5%	Shares	Defined	2022-11-03
2022-06-30	$31,815,390	3,678,080	+32.1%	Shares	Sole	2022-08-12
2022-06-30	$17,088,075	1,975,500	-41.5%	Put	Sole	2022-08-12
2022-03-31	$56,294,580	2,784,104	-29.1%	Shares	Sole	2022-05-16
2022-03-31	$6,300,552	311,600	-54.5%	Call	Sole	2022-05-16
2021-12-31	$67,919,084	3,375,700	—	Put	Sole	2022-02-14
2021-12-31	$79,060,010	3,929,424	+9.9%	Shares	Sole	2022-02-14
2021-12-31	$13,772,140	684,500	-11.6%	Call	Sole	2022-02-14
2021-09-30	$89,419,927	3,575,367	—	Shares	Defined	2021-11-09
2021-09-30	$19,375,247	774,700	—	Call	Sole	2021-11-09
No filing history on record for this holder in this stock.