JANE STREET GROUP, LLC

Position in CUK — CARNIVAL PLC

CIK 1595888 NEW YORK, NY

Back to CUK Full portfolio

Position in CUK

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$17,042,730

+$10,671,248 QoQ

Shares Held

661,340

+214.8% QoQ

Ownership

0.306%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#14

of 132 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CUK Over Time

Shares Held

Position Value (USD)

Derivatives in CUK

reported options exposure · as of Dec 31, 2025

CallValue

$379,125

CallShares

12,500

PutValue

PutShares

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $456,918,534 across 14 Travel Services names. CUK ranks #3 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	70,945	$298,701,136
2	ABNB	Airbnb, Inc.	855,957	$108,090,248
3	CUK	CARNIVAL PLC This page	661,340	$17,042,730
4	TCOM	Trip.com Group Ltd	233,580	$11,629,947
5	TNL	Travel & Leisure Co.	85,166	$5,892,634
6	RCL	Royal Caribbean Cruises Ltd	12,032	$3,310,965
7	EXPE	Expedia Group, Inc.	12,789	$2,952,851
8	LIND	Lindblad Expeditions Holdings, Inc.	163,146	$2,822,425

All Filings in CUK

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,042,730	661,340	+5190.7%	Shares	Defined	2026-05-12
2025-12-31	$379,125	12,500	-94.0%	Call	Defined	2026-02-12
2025-12-31	$6,371,482	210,072	+48.4%	Shares	Defined	2026-02-12
2025-09-30	$3,741,788	141,520	+207.5%	Shares	Defined	2025-11-14
2025-03-31	$806,747	46,021	+69.2%	Shares	Defined	2025-05-19
2024-12-31	$612,158	27,195	-34.4%	Shares	Defined	2025-02-14
2024-09-30	$690,586	41,427	-32.9%	Shares	Defined	2024-11-15
2024-06-30	$1,062,904	61,725	+28.0%	Shares	Defined	2024-08-15
2024-03-31	$710,368	48,226	+107.1%	Shares	Defined	2024-05-16
2023-12-31	$392,517	23,281	-35.1%	Shares	Defined	2024-02-15
2023-09-30	$439,688	35,893	+79.5%	Shares	Defined	2023-11-15
2023-06-30	$338,982	19,999	-20.0%	Shares	Defined	2023-08-14
2023-03-31	$228,676	24,992	-58.8%	Shares	Defined	2023-05-16
2022-12-31	$435,921	60,629	+132.9%	Shares	Defined	2023-02-15
2022-09-30	$161,144	26,033	-96.6%	Shares	Defined	2022-11-15
2022-06-30	$6,028,718	763,129	+5312.3%	Shares	Defined	2022-08-16
2022-03-31	$257,607	14,100	-72.9%	Put	Defined	2022-05-17
2022-03-31	$951,867	52,100	-61.8%	Call	Defined	2022-05-17
2022-03-31	$2,492,484	136,425	+30.4%	Shares	Defined	2022-05-17
2021-12-31	$1,933,831	104,588	+37.3%	Shares	Defined	2022-02-15
2021-12-31	$1,408,938	76,200	+87.7%	Call	Defined	2022-02-15
2021-12-31	$750,694	40,600	-56.7%	Put	Defined	2022-02-15
2021-09-30	$2,140,375	93,835	+114.7%	Shares	Defined	2021-11-16
2021-09-30	$996,797	43,700	+0.2%	Put	Defined	2021-11-16
2021-09-30	$994,516	43,600	-12.4%	Call	Defined	2021-11-16
2021-06-30	$1,158,519	49,786	+311.5%	Shares	Defined	2021-08-16
2021-06-30	$281,567	12,100	-41.0%	Put	Defined	2021-08-16
2021-06-30	$477,035	20,500	-59.8%	Call	Defined	2021-08-16
2021-03-31	$1,142,910	51,000	-58.9%	Call	Defined	2021-05-18
2021-03-31	$2,777,517	123,941	+699.6%	Shares	Defined	2021-05-18
2021-03-31	$347,355	15,500	-38.0%	Put	Defined	2021-05-18
2020-12-31	$468,500	25,000	-65.4%	Call	Defined	2021-02-17
2020-12-31	$1,354,902	72,300	+117.0%	Put	Defined	2021-02-17
2020-12-31	$624,266	33,312	+73.7%	Shares	Defined	2021-02-17
2020-09-30	$247,805	19,180	-22.3%	Shares	Defined	2020-11-17
2020-09-30	$319,124	24,700	-72.3%	Call	Defined	2020-11-17
2020-09-30	$1,152,464	89,200	+0.2%	Put	Defined	2020-11-17
2020-06-30	$1,119,620	89,000	+184.2%	Call	Defined	2020-08-17
2020-06-30	$394,005	31,320	-15.0%	Shares	Defined	2020-08-17
2020-03-31	$439,668	36,854	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.