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CCL · KLAC 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.

CCLKLAC
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
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterCCLKLAC
Q3 20208 holders, $144m15 holders, $4.0bn
Q4 202013 holders, $814m14 holders, $5.3bn
Q1 20219 holders, $685m18 holders, $7.4bn
Q2 20215 holders, $589m26 holders, $7.3bn
Q3 202110 holders, $662m25 holders, $7.3bn
Q4 20216 holders, $440m25 holders, $9.0bn
Q1 202211 holders, $625m24 holders, $6.8bn
Q2 20224 holders, $107m17 holders, $6.3bn
Q3 20222 holders, $72m15 holders, $5.7bn
Q4 20227 holders, $417m14 holders, $6.6bn
Q1 20237 holders, $422m22 holders, $6.7bn
Q2 202316 holders, $1.2bn22 holders, $8.3bn
Q3 20239 holders, $845m25 holders, $8.2bn
Q4 202316 holders, $1.6bn23 holders, $10.0bn
Q1 202419 holders, $1.4bn16 holders, $11.0bn
Q2 202423 holders, $2.2bn21 holders, $12.7bn
Q3 202415 holders, $1.5bn28 holders, $11.2bn
Q4 202422 holders, $2.7bn25 holders, $8.0bn
Q1 202517 holders, $1.5bn27 holders, $8.7bn
Q2 202523 holders, $3.6bn22 holders, $12.2bn
Q3 202524 holders, $3.2bn19 holders, $16.5bn
Q4 202526 holders, $3.8bn25 holders, $23.4bn
Q1 202621 holders, $2.8bn22 holders, $32.6bn
Q2 202623 holders, $3.9bn28 holders, $78.0bn
CCL

Carnival Corp

Holders
22
Reported value
$2.7bn
Buyers
18
Sellers
7

Breadth +11 among 94 comparable managers.

Industrials
KLAC

Kla Corp

Holders
25
Reported value
$8.0bn
Buyers
11
Sellers
16

Breadth -5 among 94 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q4 2024

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CCL (10)

Balyasny Asset Management LLC, Caxton Associates LLP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Tudor Investment Corp, Walleye Capital LLC

Only KLAC (13)

AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP

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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