Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,945,215
-$4,755,135 QoQ
Shares Held
5,948,380
-11.9% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Sep 30, 2025CallValue
$1,734,600
CallShares
60,000
PutValue
$4,509,960
PutShares
156,000
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, 2026BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. CCL ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,323,792 | $770,672,682 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,435,219 | $367,243,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,011,972 | $321,331,465 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,984,788 | $284,023,161 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,450,134 | $256,455,522 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
5,948,380 | $169,945,215 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,029,468 | $106,172,067 | |
| 8 | TCOM |
Trip.com Group Ltd
|
957,265 | $38,137,435 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,945,215 | 5,948,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $174,700,350 | 6,750,400 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $221,695,903 | 7,259,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,734,600 | 60,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $200,255,230 | 6,926,850 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,509,960 | 156,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $179,251,554 | 6,374,522 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,979,648 | 70,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,641,449 | 903,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,569,700 | 490,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $123,248,648 | 6,310,735 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $109,606,406 | 4,398,331 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,612,832 | 1,589,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $38,715,712 | 1,553,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $76,340,880 | 4,131,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,259,392 | 1,150,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $141,290,444 | 7,645,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,330,045 | 5,145,836 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,174,784 | 757,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,698,112 | 1,479,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,496,848 | 887,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $51,691,590 | 3,163,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $84,185,899 | 5,152,136 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,357,208 | 3,525,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,931,888 | 967,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $84,611,865 | 4,563,747 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,197,851 | 3,731,622 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,676,792 | 1,798,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,348,564 | 1,118,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $60,689,614 | 3,223,028 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $37,351,188 | 1,983,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $86,985,185 | 4,619,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,842,000 | 280,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $81,102,363 | 7,990,381 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,648,135 | 260,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $6,367,400 | 790,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $26,461,169 | 3,283,024 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $423,150 | 52,500 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $369,075 | 52,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,964,586 | 706,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,751,182 | 2,240,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $865,000 | 100,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $3,808,595 | 440,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $24,142,199 | 2,791,006 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,750,202 | 3,845,213 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,259,464 | 161,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,044,000 | 200,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $64,691,993 | 3,215,308 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $3,221,212 | 160,100 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $25,010 | 1,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||