L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 8 Aug 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 17 listed it in both
Shares listed
116,596,207
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 94 comparable managers: 15 buyers (opened or added shares) and 7 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Invesco Ltd12,842,383$240m0.05%Addedn.a.13 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP11,306,609$212m0.48%Added+8,645,05314 Aug 2024 (the filing on sec.gov)
Millennium Management LLC10,935,067$205m0.09%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP10,331,092$193m0.26%Added+4,592,06514 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP9,870,420$185m0.48%Trimmed-2,889,32116 Sep 2024 (the filing on sec.gov)
Citadel Advisors LLC9,831,915$184munder 0.1%Added+191,32314 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC9,585,200$179m0.30%Added+2,911,1009 Aug 2024 (the filing on sec.gov)
Steadfast Capital Management LP6,882,100$129m2.71%Added+1,172,10014 Aug 2024 (the filing on sec.gov)
Man Group PLC6,624,836$124m0.31%Trimmed-4,363,27914 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP5,742,535$108m0.24%Added+3,413,73514 Aug 2024 (the filing on sec.gov)
Jane Street Group LLC5,232,728$98munder 0.1%Addedn.a.15 Aug 2024 (the filing on sec.gov)
D1 Capital Partners LP3,716,000$70m1.17%Trimmed-850,00014 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC2,465,485$46m0.08%Trimmed-685,77414 Aug 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP2,452,310$46m0.74%Held014 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,447,562$46munder 0.1%Trimmed-3,692,48214 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,974,718$37m0.24%Added+1,128,11914 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp1,516,212$28m0.15%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC1,118,487$21m0.11%Added+357,50014 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC801,784$15m0.06%Trimmed-2,406,26914 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP421,760$7.9m0.38%Newnew9 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP346,921$6.5munder 0.1%Trimmed-183,71214 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd140,013$2.6munder 0.1%Added+68,49814 Aug 2024 (the filing on sec.gov)
Element Capital Management LLC10,070$189kunder 0.1%Newnew8 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.

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 →