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CCL · LRCX 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.

CCLLRCX
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
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterCCLLRCX
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, $662mnone listed holders, n.a.
Q4 20216 holders, $440mnone listed holders, n.a.
Q1 202211 holders, $625mnone listed holders, n.a.
Q2 20224 holders, $107mnone listed holders, n.a.
Q3 20222 holders, $72mnone listed holders, n.a.
Q4 20227 holders, $417mnone listed holders, n.a.
Q1 20237 holders, $422mnone listed holders, n.a.
Q2 202316 holders, $1.2bnnone listed holders, n.a.
Q3 20239 holders, $845mnone listed holders, n.a.
Q4 202316 holders, $1.6bnnone listed holders, n.a.
Q1 202419 holders, $1.4bnnone listed holders, n.a.
Q2 202423 holders, $2.2bnnone listed holders, n.a.
Q3 202415 holders, $1.5bn2 holders, $624m
Q4 202422 holders, $2.7bn41 holders, $9.6bn
Q1 202517 holders, $1.5bn40 holders, $9.3bn
Q2 202523 holders, $3.6bn35 holders, $11.4bn
Q3 202524 holders, $3.2bn40 holders, $17.6bn
Q4 202526 holders, $3.8bn37 holders, $29.2bn
Q1 202621 holders, $2.8bn43 holders, $36.2bn
Q2 202623 holders, $3.9bn45 holders, $73.9bn
CCL

Carnival Corp

Holders
23
Reported value
$2.2bn
Buyers
15
Sellers
7

Breadth +8 among 94 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2024

Among the 23 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only CCL (23)

Arrowstreet Capital LP, Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Element Capital Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC

Only LRCX (0)

None.

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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