Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,263,042
+$14,467,776 QoQ
Shares Held
2,249,319
+16.9% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
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
$0
CallShares
0
PutValue
$1,334,219
PutShares
46,700
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, 2026HSBC HOLDINGS PLC holds $972,145,992 across 13 Travel Services names. CCL ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,829,734 | $504,371,783 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,038,360 | $148,589,313 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
370,127 | $117,526,424 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
2,249,319 | $64,263,042 | |
| 5 | EXPE |
Expedia Group, Inc.
|
236,150 | $60,426,059 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,719,196 | $36,292,226 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
365,694 | $19,487,833 | |
| 8 | TCOM |
Trip.com Group Ltd
|
172,540 | $6,873,992 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,263,042 | 2,249,319 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,334,219 | 46,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $49,795,266 | 1,924,083 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $160,456 | 6,200 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $1,539,216 | 50,400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $2,214,150 | 72,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $55,156,335 | 1,806,036 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,457,064 | 50,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,092,195 | 314,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $48,850,526 | 1,689,745 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $733,932 | 26,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $44,641,454 | 1,587,534 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $8,281,340 | 294,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $509,733 | 26,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,196,869 | 317,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $57,212,253 | 2,929,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $274,120 | 11,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $56,946,034 | 2,285,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,960 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $30,758,497 | 1,664,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,575,151 | 1,686,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,699,360 | 104,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $377,454 | 23,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $22,169,276 | 1,356,749 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,073,944 | 1,190,612 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $886,212 | 47,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $10,993,163 | 801,251 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $740,880 | 54,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $267,540 | 19,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $37,660 | 2,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $13,849,746 | 735,515 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $752,115 | 74,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,503,281 | 936,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,129,206 | 140,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,858,325 | 602,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,011 | 3,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,494,439 | 1,777,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,603,205 | 1,457,018 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,096,150 | 944,419 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,216 | 1,800 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $14,846,385 | 737,892 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $20,120 | 1,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $24,208,677 | 967,960 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,618,504 | 61,400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $52,720 | 2,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $27,601,392 | 1,047,094 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $212,320 | 8,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $31,109,493 | 1,172,174 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,624,755 | 998,373 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $129,960 | 6,000 | Call | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||