L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 17 listed it in both
Shares listed
143,641,604
combined, among listed positions
Reported value
$4.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 21 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +20,587,989.

Managers listing CCL in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)35,769,442$1.0bnunder 0.1%Added+13,239,29413 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP14,299,953$409m1.16%Added+578,60514 Aug 2026 (the filing on sec.gov)
Invesco Ltd14,020,789$401munder 0.1%Trimmed-183,96414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC11,546,531$330m0.12%Added+2,171,58314 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP9,253,710$264m0.29%Added+2,365,86314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC9,197,184$263munder 0.1%Added+9,159,38014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,115,089$175m0.08%Added+479,77114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC5,451,184$156m0.06%Added+3,075,91214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP4,522,308$129m0.10%Added+1,328,32813 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC4,199,619$120m0.15%Added+2,549,67314 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC3,763,741$108m0.38%Added+3,454,4583 Aug 2026 (the filing on sec.gov)
Capital World Investors3,738,416$107munder 0.1%Added+329,45912 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,158,933$90munder 0.1%Added+1,153,75413 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,072,725$88m0.06%Trimmed-665,26427 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC2,204,741$63munder 0.1%Trimmed-2,487,7172 Sep 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,139,130$61m0.26%Trimmed-66,07814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,835,327$52munder 0.1%Trimmed-495,74314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,461,431$42munder 0.1%Trimmed-267,67214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,305,779$37munder 0.1%Trimmed-1,33914 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,268,088$36m0.11%Added+1,177,47314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,103,947$32m0.11%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC884,162$25munder 0.1%Trimmed-1,052,13814 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC785,524$22m0.11%Added+535,94514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp687,830$20munder 0.1%Added+442,26914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC493,000$14munder 0.1%Trimmed-2,105,30013 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$2.6bnn.a.n.a.
Q3 201310$2.7bnn.a.n.a.
Q4 20138$4.1bnn.a.n.a.
Q1 201410$3.9bnn.a.n.a.
Q2 201415$4.2bnn.a.n.a.
Q3 201414$4.1bnn.a.n.a.
Q4 201415$4.6bnn.a.n.a.
Q1 201520$3.8bnn.a.n.a.
Q2 201521$3.8bnn.a.n.a.
Q3 201522$3.8bnn.a.n.a.
Q4 201519$3.6bnn.a.n.a.
Q1 201614$2.8bnn.a.n.a.
Q2 201617$2.2bnn.a.n.a.
Q3 201613$2.4bnn.a.n.a.
Q4 201616$2.6bnn.a.n.a.
Q1 201721$2.8bnn.a.n.a.
Q2 201720$3.4bnn.a.n.a.
Q3 201726$2.8bnn.a.n.a.
Q4 201725$3.4bnn.a.n.a.
Q1 201824$3.2bnn.a.n.a.
Q2 201814$2.4bnn.a.n.a.
Q3 201817$3.6bnn.a.n.a.
Q4 201818$3.2bnn.a.n.a.
Q1 201915$3.3bnn.a.n.a.
Q2 201915$3.9bnn.a.n.a.
Q3 201912$4.5bnn.a.n.a.
Q4 201914$5.1bnn.a.n.a.
Q1 202010$234mn.a.n.a.
Q2 202010$243mn.a.n.a.
Q3 20208$144mn.a.n.a.
Q4 202013$814mn.a.n.a.
Q1 20219$685mn.a.n.a.
Q2 20215$589mn.a.n.a.
Q3 202110$662mn.a.n.a.
Q4 20216$440mn.a.n.a.
Q1 202211$625mn.a.n.a.
Q2 20224$107mn.a.n.a.
Q3 20222$72mn.a.n.a.
Q4 20227$417mn.a.n.a.
Q1 20237$422mn.a.n.a.
Q2 202316$1.2bnn.a.n.a.
Q3 20239$845mn.a.n.a.
Q4 202316$1.6bn160
Q1 202419$1.4bn145
Q2 202423$2.2bn157
Q3 202415$1.5bn812
Q4 202422$2.7bn187
Q1 202517$1.5bn515
Q2 202523$3.6bn185
Q3 202524$3.2bn1611
Q4 202526$3.8bn2419
Q1 202621$2.8bn1623
Q2 202623$3.9bn2117

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CCL and KLAC →CCL and GE →CCL and LRCX →Choose a stock to compare with CCL →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CCL, latest filings →Back to the 13F Explorer →