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CCL · GE in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CCLGE
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CCL
  • GE
010203040202120222023202420252026
Holders and value by quarter
QuarterCCLGE
Q3 20208 holders, $144mnone listed holders, n.a.
Q4 202013 holders, $814mnone listed holders, n.a.
Q1 20219 holders, $685mnone listed holders, n.a.
Q2 20215 holders, $589mnone listed holders, n.a.
Q3 202110 holders, $662m25 holders, $26.6bn
Q4 20216 holders, $440m26 holders, $26.6bn
Q1 202211 holders, $625m25 holders, $27.5bn
Q2 20224 holders, $107m24 holders, $19.7bn
Q3 20222 holders, $72m22 holders, $17.9bn
Q4 20227 holders, $417m27 holders, $23.5bn
Q1 20237 holders, $422m27 holders, $29.4bn
Q2 202316 holders, $1.2bn36 holders, $33.2bn
Q3 20239 holders, $845m31 holders, $32.0bn
Q4 202316 holders, $1.6bn34 holders, $35.7bn
Q1 202419 holders, $1.4bn39 holders, $48.3bn
Q2 202423 holders, $2.2bn35 holders, $44.2bn
Q3 202415 holders, $1.5bn33 holders, $50.4bn
Q4 202422 holders, $2.7bn35 holders, $42.1bn
Q1 202517 holders, $1.5bn36 holders, $48.4bn
Q2 202523 holders, $3.6bn33 holders, $61.9bn
Q3 202524 holders, $3.2bn31 holders, $67.0bn
Q4 202526 holders, $3.8bn35 holders, $67.3bn
Q1 202621 holders, $2.8bn38 holders, $62.0bn
Q2 202623 holders, $3.9bn33 holders, $76.9bn
CCL

Carnival Corp

Holders
16
Reported value
$1.6bn
Buyers
16
Sellers
0

Breadth +16 among 93 comparable managers.

Industrials
GE

Ge Aerospace

Holders
34
Reported value
$35.7bn
Buyers
18
Sellers
15

Breadth +3 among 93 comparable managers.

IndustrialsIndustrials and automation · L3VLUP

Who holds both, Q4 2023

Among the 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CCL (8)

Balyasny Asset Management LLC, Maverick Capital Ltd, Point72 Asset Management LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only GE (26)

Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Viking Global Investors LP, and 1 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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