Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,172,425
-$10,975,864 QoQ
Shares Held
1,301,100
-30.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$9,285,250
CallShares
325,000
PutValue
$4,285,500
PutShares
150,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. CCL ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,285,250 | 325,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,285,500 | 150,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $37,172,425 | 1,301,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,148,289 | 1,860,444 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,588,000 | 100,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $12,940,000 | 500,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $13,743,000 | 450,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,527,000 | 50,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $28,459,368 | 931,872 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,588,887 | 1,058,073 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,486,855 | 1,048,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,583,089 | 1,105,125 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,758,810 | 913,275 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,607,000 | 225,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $924,000 | 50,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,158,000 | 225,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $15,231,066 | 824,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,162,380 | 1,985,170 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,212,000 | 225,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $14,575,393 | 892,007 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,676,500 | 225,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $9,271,981 | 500,107 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,781,000 | 150,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,058,000 | 150,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $8,553,252 | 623,415 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,688,626 | 833,172 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,573,529 | 943,205 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,083,033 | 754,719 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,847,583 | 689,557 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $175,750 | 25,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $739,556 | 105,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,721,567 | 777,060 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,639,980 | 305,200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $20,953,439 | 1,036,273 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,267,794 | 62,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,841,800 | 190,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $24,553,701 | 1,220,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,214,727 | 1,408,026 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,739,219 | 1,545,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,043,022 | 39,300 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $2,768,122 | 104,300 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $29,893,911 | 1,126,372 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,000 | 230,000 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $28,961,540 | 1,337,098 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $4,332,000 | 200,000 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $17,000 | 180,000 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $17,736,507 | 1,168,413 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $3,036,000 | 200,000 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $74,000 | 180,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $3,284,000 | 200,000 | Put | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||