- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Nov 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 11 listed it in both
- Shares listed
- 83,856,229
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CCL in Q3 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 17,771,849 shares now+15,324,287
- Viking Global Investors LPnew position · 9,559,560 shares now+9,559,560
- Renaissance Technologies LLCexisting position · 15,376,905 shares now+5,791,705
- Voloridge Investment Management LLCexisting position · 3,206,347 shares now+2,404,563
- Holocene Advisors LPnew position · 1,450,515 shares now+1,450,515
Reductions
- Point72 Asset Management LPexisting position · 4,949,976 shares now-4,920,444
- Two Sigma Investments LPexisting position · 6,472,107 shares now-4,834,502
- Two Sigma Advisers LPexisting position · 4,463,200 shares now-1,279,335
- Steadfast Capital Management LPexisting position · 5,764,914 shares now-1,117,186
- Man Group PLCexisting position · 5,771,537 shares now-853,299
New positions and exits
New (3)
Exited (5)
- Davidson Kempner Capital Management LPwas $46m
- Schonfeld Strategic Advisors LLCwas $37m
- Quantbot Technologies LPwas $7.9m
- Maverick Capital Ltdwas $2.6m
- Element Capital Management LLCwas $189k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $2.6bn | n.a. | n.a. |
| Q3 2013 | 10 | $2.7bn | n.a. | n.a. |
| Q4 2013 | 8 | $4.1bn | n.a. | n.a. |
| Q1 2014 | 10 | $3.9bn | n.a. | n.a. |
| Q2 2014 | 15 | $4.2bn | n.a. | n.a. |
| Q3 2014 | 14 | $4.1bn | n.a. | n.a. |
| Q4 2014 | 15 | $4.6bn | n.a. | n.a. |
| Q1 2015 | 20 | $3.8bn | n.a. | n.a. |
| Q2 2015 | 21 | $3.8bn | n.a. | n.a. |
| Q3 2015 | 22 | $3.8bn | n.a. | n.a. |
| Q4 2015 | 19 | $3.6bn | n.a. | n.a. |
| Q1 2016 | 14 | $2.8bn | n.a. | n.a. |
| Q2 2016 | 17 | $2.2bn | n.a. | n.a. |
| Q3 2016 | 13 | $2.4bn | n.a. | n.a. |
| Q4 2016 | 16 | $2.6bn | n.a. | n.a. |
| Q1 2017 | 21 | $2.8bn | n.a. | n.a. |
| Q2 2017 | 20 | $3.4bn | n.a. | n.a. |
| Q3 2017 | 26 | $2.8bn | n.a. | n.a. |
| Q4 2017 | 25 | $3.4bn | n.a. | n.a. |
| Q1 2018 | 24 | $3.2bn | n.a. | n.a. |
| Q2 2018 | 14 | $2.4bn | n.a. | n.a. |
| Q3 2018 | 17 | $3.6bn | n.a. | n.a. |
| Q4 2018 | 18 | $3.2bn | n.a. | n.a. |
| Q1 2019 | 15 | $3.3bn | n.a. | n.a. |
| Q2 2019 | 15 | $3.9bn | n.a. | n.a. |
| Q3 2019 | 12 | $4.5bn | n.a. | n.a. |
| Q4 2019 | 14 | $5.1bn | n.a. | n.a. |
| Q1 2020 | 10 | $234m | n.a. | n.a. |
| Q2 2020 | 10 | $243m | n.a. | n.a. |
| Q3 2020 | 8 | $144m | n.a. | n.a. |
| Q4 2020 | 13 | $814m | n.a. | n.a. |
| Q1 2021 | 9 | $685m | n.a. | n.a. |
| Q2 2021 | 5 | $589m | n.a. | n.a. |
| Q3 2021 | 10 | $662m | n.a. | n.a. |
| Q4 2021 | 6 | $440m | n.a. | n.a. |
| Q1 2022 | 11 | $625m | n.a. | n.a. |
| Q2 2022 | 4 | $107m | n.a. | n.a. |
| Q3 2022 | 2 | $72m | n.a. | n.a. |
| Q4 2022 | 7 | $417m | n.a. | n.a. |
| Q1 2023 | 7 | $422m | n.a. | n.a. |
| Q2 2023 | 16 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 9 | $845m | n.a. | n.a. |
| Q4 2023 | 16 | $1.6bn | 16 | 0 |
| Q1 2024 | 19 | $1.4bn | 14 | 5 |
| Q2 2024 | 23 | $2.2bn | 15 | 7 |
| Q3 2024 | 15 | $1.5bn | 8 | 12 |
| Q4 2024 | 22 | $2.7bn | 18 | 7 |
| Q1 2025 | 17 | $1.5bn | 5 | 15 |
| Q2 2025 | 23 | $3.6bn | 18 | 5 |
| Q3 2025 | 24 | $3.2bn | 16 | 11 |
| Q4 2025 | 26 | $3.8bn | 24 | 19 |
| Q1 2026 | 21 | $2.8bn | 16 | 23 |
| Q2 2026 | 23 | $3.9bn | 21 | 17 |
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 →