L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 13 listed it in both
Shares listed
75,648,459
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 95 comparable managers: 5 buyers (opened or added shares) and 15 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Renaissance Technologies LLC12,825,789$250m0.38%Trimmed-5,271,21214 May 2025 (the filing on sec.gov)
Viking Global Investors LP12,408,817$242m0.77%Newnew15 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP7,599,891$148m0.12%Trimmed-11,049,65214 May 2025 (the filing on sec.gov)
Point72 Asset Management LP6,894,323$135m0.31%Trimmed-4,693,89621 Jul 2025 (the filing on sec.gov)
Balyasny Asset Management LLC6,093,777$119m0.20%Trimmed-2,441,17115 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC6,086,409$119m0.10%Added+600,50827 Oct 2026 (the filing on sec.gov)
Maverick Capital Ltd4,652,807$91m1.61%Trimmed-846,97515 May 2025 (the filing on sec.gov)
AQR Capital Management LLC4,410,202$84m0.09%Trimmed-279,10315 May 2025 (the filing on sec.gov)
Holocene Advisors LP3,620,012$71m0.21%Trimmed-1,085,62715 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP3,584,500$70m0.16%Trimmed-3,471,74615 May 2025 (the filing on sec.gov)
Capital World Investors2,758,206$54munder 0.1%Newnew12 May 2025 (the filing on sec.gov)
Two Sigma Investments LP2,692,561$53m0.11%Trimmed-2,889,21615 May 2025 (the filing on sec.gov)
Man Group PLC1,016,845$20m0.05%Trimmed-1,793,59615 May 2025 (the filing on sec.gov)
Walleye Capital LLC501,618$9.8munder 0.1%Trimmed-384,93514 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC386,913$7.6munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Bridgewater Associates LP87,572$1.7munder 0.1%Trimmed-162,15014 May 2025 (the filing on sec.gov)
Winton Group Ltd28,217$551kunder 0.1%Newnew15 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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 →