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CCL in the 13F filings

Carnival Corp · CUSIPs 143658300, G2004J103

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 10 listed it in both
Shares listed
85,240,886
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 93 comparable managers: 14 buyers (opened or added shares) and 5 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 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Point72 Asset Management LP12,759,741$208m0.51%Added+8,865,45515 May 2024 (the filing on sec.gov)
Man Group PLC10,988,115$180m0.45%Added+5,409,53215 May 2024 (the filing on sec.gov)
Citadel Advisors LLC9,640,592$158munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC6,966,548$114m0.09%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC6,674,100$109m0.17%Added+2,547,70013 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP6,140,044$100m0.09%Trimmed-4,273,38115 May 2024 (the filing on sec.gov)
Marshall Wace LLP5,739,027$94m0.14%Addedn.a.15 May 2024 (the filing on sec.gov)
Steadfast Capital Management LP5,710,000$93m2.10%Added+1,515,00015 May 2024 (the filing on sec.gov)
D1 Capital Partners LP4,566,000$75m1.13%Newnew15 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC3,208,053$52m0.19%Trimmed-4,047,58315 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC3,151,259$51m0.09%Trimmed-3,420,20615 May 2024 (the filing on sec.gov)
Two Sigma Investments LP2,661,556$43m0.10%Trimmed-9,979,27315 May 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP2,452,310$40m0.53%Newnew15 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP2,328,800$38m0.09%Trimmed-13,774,50015 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC846,599$14m0.09%Addedn.a.15 May 2024 (the filing on sec.gov)
Verition Fund Management LLC760,987$12m0.09%Addedn.a.14 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP530,633$8.7munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Maverick Capital Ltd71,515$1.2munder 0.1%Added+36,09515 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP45,007$735kunder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

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 →