- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 40
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 20 listed it in both
- Shares listed
- 133,981,772
- combined, among listed positions
- Reported value
- $4.1bn
- combined, at the quarter end
Among the 92 comparable managers: 24 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +13,248,487.
Managers listing CCL in Q4 2025
40 of 40 holders
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPnew position · 14,061,827 shares now+14,061,827
- D. E. Shaw & Co.existing position · 5,970,622 shares now+5,049,420
- Invesco Ltdexisting position · 13,922,516 shares now+3,195,752
- Voloridge Investment Management LLCnew position · 2,545,275 shares now+2,545,275
- Tudor Investment Corpnew position · 1,777,104 shares now+1,777,104
Reductions
- Holocene Advisors LPexisting position · 4,966,285 shares now-5,919,642
- Citadel Advisors LLCexisting position · 8,403,019 shares now-3,842,885
- Fidelity (FMR LLC)existing position · 19,616,279 shares now-1,969,695
- Wellington Management Group LLPexisting position · 10,239,048 shares now-1,920,571
- Neuberger Berman Group LLCexisting position · 3,807,585 shares now-1,127,539
New positions and exits
New (8)
Exited (3)
- Maverick Capital Ltdwas $55m
- Davidson Kempner Capital Management LPwas $42m
- Hudson Bay Capital Management LPwas $15m
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 →