Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,707,789
-$16,947,220 QoQ
Shares Held
164,781
-80.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$657,110
CallShares
23,000
PutValue
$657,110
PutShares
23,000
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 MONTREAL /CAN/ holds $474,313,171 across 10 Travel Services names. CCL ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
922,200 | $164,372,924 | |
| 2 | EXPE |
Expedia Group, Inc.
|
536,184 | $137,198,757 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
259,366 | $82,356,482 | |
| 4 | ABNB |
Airbnb, Inc.
|
421,095 | $60,258,691 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
519,704 | $10,970,949 | |
| 6 | VIK |
Viking Holdings Ltd
|
80,623 | $8,438,808 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
164,781 | $4,707,789 | |
| 8 | TNL |
Travel & Leisure Co.
|
53,219 | $4,067,524 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,110 | 23,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $4,707,789 | 164,781 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $657,110 | 23,000 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $21,655,009 | 836,747 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,306,940 | 50,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,306,940 | 50,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $2,870,760 | 94,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $27,749,283 | 908,621 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,481,050 | 155,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $17,346 | 600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $51,066,156 | 1,766,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,200,600 | 505,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $2,812,000 | 100,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $27,810,116 | 988,980 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,969,820 | 1,124,927 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,737,748 | 1,514,356 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,984,000 | 200,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $3,696,000 | 200,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $31,012,966 | 1,678,191 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,543,568 | 1,898,695 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,872,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,593,174 | 281,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,287,600 | 140,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $38,808,232 | 2,375,045 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,442,184 | 3,206,159 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $32,374,548 | 1,746,200 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $5,973,588 | 322,200 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $26,324,564 | 1,918,700 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $2,499,784 | 182,200 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $30,614,228 | 2,231,358 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $31,684,919 | 1,682,683 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $50,558,550 | 2,685,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $20,342,049 | 1,080,300 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $17,750,320 | 1,748,800 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $10,965,045 | 1,080,300 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $20,859,099 | 2,055,084 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,023,484 | 871,400 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $16,144,180 | 2,003,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $16,318,563 | 2,024,636 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $35,751,608 | 5,085,578 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,403,627 | 910,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $18,753,931 | 2,667,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,817,930 | 788,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $51,535,835 | 5,957,900 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $52,572,215 | 6,077,713 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $176,023,188 | 8,705,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $191,626,411 | 9,477,073 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $15,937,404 | 788,200 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $183,558,358 | 9,123,179 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $41,594,076 | 2,067,300 | Put | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||