GROUP ONE TRADING LLC

Position in CCL — Carnival Corp Ltd.

CIK 932540 CHICAGO, IL

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,280,135

-$2,606,238 QoQ

Shares Held

44,807

-70.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#368

of 1,013 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $60,224,194 across 12 Travel Services names. CCL ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	191,731	$34,174,133
2	EXPE	Expedia Group, Inc.	33,870	$8,666,655
3	RCL	Royal Caribbean Cruises Ltd	16,225	$5,151,924
4	ABNB	Airbnb, Inc.	35,227	$5,040,983
5	TCOM	Trip.com Group Ltd	48,692	$1,939,889
6	TRIP	TripAdvisor, Inc.	130,509	$1,789,278
7	NCLH	Norwegian Cruise Line Holdings Ltd.	83,311	$1,758,695
8	CCL	Carnival Corp Ltd. This page	44,807	$1,280,135

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,280,135	44,807	-70.2%	Shares	Sole	2026-08-14
2026-03-31	$3,886,373	150,169	-1.4%	Shares	Sole	2026-05-13
2025-12-31	$4,653,349	152,369	-51.4%	Shares	Sole	2026-02-12
2025-09-30	$9,068,806	313,691	+108.6%	Shares	Sole	2025-11-12
2025-06-30	$4,229,444	150,407	-83.2%	Shares	Sole	2025-08-14
2025-03-31	$17,467,046	894,370	+144.5%	Shares	Sole	2025-05-14
2024-12-31	$9,117,031	365,852	-68.5%	Shares	Sole	2025-05-14
2024-09-30	$21,447,610	1,160,585	+47.0%	Shares	Sole	2024-11-14
2024-06-30	$14,777,624	789,403	+22.6%	Shares	Sole	2024-08-14
2024-03-31	$10,522,192	643,953	-51.3%	Shares	Sole	2024-05-10
2023-12-31	$24,494,528	1,321,172	+27.2%	Shares	Sole	2024-02-14
2023-09-30	$14,252,308	1,038,798	+29.5%	Shares	Sole	2023-11-09
2023-06-30	$15,099,325	801,876	+208.5%	Shares	Sole	2023-08-09
2023-03-31	$2,637,842	259,886	-21.1%	Shares	Sole	2023-05-12
2022-12-31	$2,656,503	329,591	-78.6%	Shares	Sole	2023-02-09
2022-09-30	$10,803,415	1,536,759	-21.6%	Shares	Sole	2022-11-09
2022-06-30	$16,956,966	1,960,343	+300.0%	Shares	Sole	2022-08-11
2022-03-31	$9,910,489	490,133	-10.2%	Shares	Sole	2022-05-12
2021-12-31	$10,978,981	545,675	-60.9%	Shares	Sole	2022-02-11
2021-09-30	$34,874,169	1,394,409	-3.8%	Shares	Sole	2021-11-12
2021-06-30	$38,198,987	1,449,127	-23.7%	Shares	Sole	2021-08-10
2021-03-31	$50,400,017	1,899,021	+129.3%	Shares	Sole	2021-05-12
2020-12-31	$17,940,176	828,263	+56.7%	Shares	Sole	2021-02-10
2020-09-30	$8,021,248	528,409	-33.3%	Shares	Sole	2020-11-12
2020-03-31	$10,435,552	792,373	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.