- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 23 listed it in both
- Shares listed
- 123,053,615
- combined, among listed positions
- Reported value
- $3.2bn
- 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: 16 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -10,624,157.
Managers listing CCL in Q1 2026
35 of 35 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 9,374,948 shares now+5,786,869
- Fidelity (FMR LLC)existing position · 22,530,148 shares now+2,913,869
- Marshall Wace LLPexisting position · 3,193,980 shares now+1,606,580
- Point72 Asset Management LPexisting position · 6,887,847 shares now+1,533,811
- MFS Investment Managementexisting position · 5,916,649 shares now+869,953
Reductions
- Citadel Advisors LLCexisting position · 4,692,458 shares now-3,710,561
- Renaissance Technologies LLCexisting position · 2,598,300 shares now-3,677,123
- Wellington Management Group LLPexisting position · 7,271,041 shares now-2,968,007
- Arrowstreet Capital LPexisting position · 2,005,179 shares now-2,924,960
- Balyasny Asset Management LLCexisting position · 1,649,946 shares now-2,740,662
New positions and exits
New (0)
No new position among listed positions.
Exited (4)
- Bridgewater Associates LPwas $11m
- Quantbot Technologies LPwas $10m
- Schonfeld Strategic Advisors LLCwas $5.0m
- Rokos Capital Management LLPwas $3.0m
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 →