Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$149,487,780
+$42,691,295 QoQ
Shares Held
5,232,334
+26.8% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#40
of 1,013 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, 2026CallValue
$4,285,500
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $1,287,306,269 across 14 Travel Services names. CCL ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,388,738 | $440,965,976 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,828,274 | $325,871,556 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,072,379 | $153,457,433 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
5,232,334 | $149,487,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
324,905 | $83,136,689 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,136,024 | $66,201,466 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,121,728 | $44,689,642 | |
| 8 | VIK |
Viking Holdings Ltd
|
86,570 | $9,061,280 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,487,780 | 5,232,334 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $4,285,500 | 150,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $106,796,485 | 4,126,603 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,811,600 | 70,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $84,089,964 | 2,753,437 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,827,170 | 485,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $7,635,000 | 250,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $57,388,082 | 1,985,060 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $12,590,305 | 435,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $7,227,500 | 250,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $14,060 | 500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $35,037,826 | 1,246,011 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,845,265 | 350,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $21,578,069 | 1,104,868 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,691,612 | 2,636,100 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $23,497,314 | 942,910 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,375,128 | 886,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,848,000 | 100,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $28,220,177 | 1,527,066 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,587,792 | 886,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $27,855,733 | 1,488,020 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,080,170 | 800,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $19,070,705 | 1,167,118 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,707,123 | 955,077 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $21,330,270 | 1,150,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $15,778,000 | 1,150,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,372,000 | 100,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $19,813,447 | 1,444,129 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $30,764,771 | 1,633,817 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $23,537,500 | 1,250,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,883,000 | 100,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $1,015,000 | 100,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $12,180,000 | 1,200,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $23,261,868 | 2,291,810 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,202,034 | 1,513,900 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $10,892,284 | 1,351,400 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $27,972,073 | 3,470,481 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,500,342 | 1,351,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,760,417 | 1,103,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $21,997,547 | 3,129,097 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,641,829 | 2,617,553 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,959,610 | 1,151,400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $32,885,808 | 1,626,400 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $78,882,261 | 3,901,200 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,864,800 | 540,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $45,851,468 | 2,278,900 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $67,717,680 | 3,365,690 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,757,900 | 790,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $62,497,489 | 2,498,900 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $74,131,337 | 2,964,068 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||