Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,651,303
-$34,621,453 QoQ
Shares Held
687,830
-61.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#125
of 1,012 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$6,259,687
CallShares
219,100
PutValue
$7,751,041
PutShares
271,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $119,079,589 across 6 Travel Services names. CCL ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,108,112 | $65,612,244 | |
| 2 | BKNG |
Booking Holdings Inc.
|
138,472 | $24,681,249 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
687,830 | $19,651,303 | |
| 4 | TCOM |
Trip.com Group Ltd
|
167,727 | $6,682,243 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
77,813 | $2,197,439 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
4,558 | $255,111 |
All Filings in CCL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,259,687 | 219,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,651,303 | 687,830 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,751,041 | 271,300 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $8,630,604 | 282,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,828,374 | 158,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $54,272,756 | 1,777,104 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,186,137 | 490,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $6,065,318 | 209,800 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $4,645,424 | 165,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,971,616 | 176,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,579,977 | 80,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $945,252 | 48,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,363,124 | 54,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,675,648 | 348,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $462,000 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,181,773 | 767,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,383,488 | 1,516,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $297,388 | 18,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $354,578 | 21,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $359,676 | 19,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $520,974 | 28,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,245,076 | 1,038,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $960,400 | 70,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $301,840 | 22,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $13,641,675 | 724,465 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $259,854 | 13,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $275,065 | 27,100 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $315,161 | 44,831 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,956,123 | 96,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $638,427 | 31,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $942,877 | 37,700 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $702,781 | 28,100 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $4,830,156 | 193,129 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $3,099,751 | 117,593 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,266,249 | 47,711 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $2,239,162 | 136,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $195,192 | 14,821 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||