CLOUGH CAPITAL PARTNERS L P CCL — CARNIVAL CORP PAIRED CTF

Ownership history in CLOUGH CAPITAL PARTNERS L P  ·  27 quarters on record

AI Ownership Summary

CLOUGH CAPITAL PARTNERS L P reported CARNIVAL CORP PAIRED CTF (CCL) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.9% in 2025 Q2. The latest visible filing shows CCL at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CLOUGH CAPITAL PARTNERS L P's position in CARNIVAL CORP PAIRED CTF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CCL was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.9% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CCL stock page CLOUGH CAPITAL PARTNERS L P fund profile CLOUGH CAPITAL PARTNERS L P full holdings
How CLOUGH CAPITAL PARTNERS L P held CCL — position size vs. price
% of Fund (quarterly)    CCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 159,300 -1,301,418 -89.1% 0.40% $4.1M 2026-05-15 $24.49
2026 Q1 ADDED — — — 1,460,718 +1,301,418 +817.0% 3.64% $37.8M 2026-05-15 $24.49
2025 Q4 REDUCED 87.9% -14.9% ✅ 159,300 -1,157,693 -87.9% 0.43% $4.9M 2026-02-17 $32.48
2025 Q4 ADDED — — — 1,316,993 +1,157,693 +726.7% 3.57% $40.2M 2026-02-17 $32.48
2025 Q3 REDUCED 87.7% +6.3% ❌ 159,300 -1,141,038 -87.7% 0.40% $4.6M 2025-11-14 $25.74
2025 Q3 REDUCED 38.4% +6.3% ❌ 1,300,338 -811,952 -38.4% 3.29% $37.6M 2025-11-14 $25.74
2025 Q2 ADDED — — — 2,112,290 +2,052,290 +3420.5% 5.90% $59.4M 2025-08-14 $29.93
2025 Q1 REDUCED 95.4% +44.0% ❌ 60,000 -1,230,858 -95.4% 0.15% $1.2M 2025-05-15 $22.75
2025 Q1 ADDED — — — 1,290,858 +305,118 +31.0% 3.15% $25.2M 2025-05-15 $22.75
2024 Q4 REDUCED 33.9% -21.6% ✅ 985,740 -505,200 -33.9% 2.79% $24.6M 2025-02-14 $25.95
2024 Q3 REDUCED — — — 1,490,940 -5,015 -0.3% 2.82% $27.6M 2024-11-14 $24.05
2024 Q2 REDUCED — — — 1,495,955 -45,591 -3.0% 3.06% $28.0M 2024-08-14 $14.60
2024 Q1 ADDED — — — 1,541,546 +769,606 +99.7% 2.77% $25.2M 2024-05-15 $14.70
2023 Q4 REDUCED 25.3% -12.3% ✅ 771,940 -261,160 -25.3% 1.58% $14.3M 2024-02-14 $15.11
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CCL

As of 2026 Q1 — sorted by position size

Hound Partners, LLC 3Y 7Y 14.62% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 11.79% Nixon Capital, LLC 3Y 7.68% 59 North Capital Management, LP 3Y 7.18% Black Cypress Capital Management, LLC 4.69% Hook Mill Capital Partners, LP 3Y 4.63% Tabor Asset Management, LP 3Y 4.06% Darwins River Capital, LP 3.89% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 2.98% BARROW HANLEY MEWHINNEY & STRAUSS LLC 3Y 7Y 2.51%

FAQ About CLOUGH CAPITAL PARTNERS L P and CCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CLOUGH CAPITAL PARTNERS L P reported owning CCL?

CLOUGH CAPITAL PARTNERS L P reported CCL across 14 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CCL position in CLOUGH CAPITAL PARTNERS L P's portfolio?

The largest reported portfolio weight for CCL was 5.90% in 2025 Q2.

What is the latest reported CCL position on this page?

The most recent filing on this page is 2026 Q1, when CLOUGH CAPITAL PARTNERS L P reported 159,300 shares, equal to 0.40% of portfolio, with an estimated market value of $4.1M.

What does the chart on this CCL ownership page compare?

The chart compares CLOUGH CAPITAL PARTNERS L P's quarterly CCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CLOUGH CAPITAL PARTNERS L P time their CCL position?

Based on 13F filing dates vs. subsequent CCL price moves, CLOUGH CAPITAL PARTNERS L P correctly timed 12 out of 26 reported position changes (46%). The annualised alpha on CCL relative to SPY over the holding period was -7.9%.

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