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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 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 11 listed it in both
Shares listed
106,617,232
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Among the 94 comparable managers: 18 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Arrowstreet Capital LP18,649,543$465m0.37%Added+877,69412 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC18,097,001$451m0.67%Added+2,720,09613 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP11,588,219$289m0.64%Added+6,638,24314 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC8,534,948$213m0.32%Added+6,373,80614 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP7,056,246$176m0.41%Added+2,593,04614 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP5,581,777$139m0.30%Trimmed-890,33014 Feb 2025 (the filing on sec.gov)
Maverick Capital Ltd5,499,782$137m2.47%Newnew14 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC5,485,901$137m0.11%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP4,705,639$117m0.38%Added+3,255,12414 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC4,689,305$117m0.15%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC4,642,678$116m0.41%Added+1,436,33114 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.3,297,434$82m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Man Group PLC2,810,441$70m0.18%Trimmed-2,961,09614 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,693,997$42munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC1,015,942$25m0.07%Addedn.a.11 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC1,003,982$25m0.10%Trimmed-1,400,55914 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC886,553$22m0.05%Addedn.a.13 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP516,432$13m0.09%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp348,140$8.7munder 0.1%Trimmed-419,27214 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP249,722$6.2munder 0.1%Newnew13 Feb 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP200,000$5.0m0.08%Newnew14 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP63,550$1.6munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 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 (4)

Exited (3)

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
Drawing every quarter on file…

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 →