CCL — CARNIVAL CORP

Ownership history in CSS LLC/IL  ·  36 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in CARNIVAL CORP (CCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.76% (2024 Q3)
Avg. % of fund
0.36%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 30,000 — 0% 0.04% $867K $28.78
2025 Q2 ADDED 30,000 +2,648 +9.7% 0.04% $844K $27.99
2025 Q1 REDUCED 27,352 -2,648 -8.8% 0.03% $534K $19.44
2025 Q1 REDUCED 30,000 -321,800 -91.5% 0.03% $586K $19.44
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CCL price (monthly, adj. close)

Other funds also holding CCL

As of 2025 Q4 — sorted by position size

Hound Partners, LLC 3Y 7Y 14.5% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 14.26% Hook Mill Capital Partners, LP 3Y 7.29% 59 North Capital Management, LP 3Y 7.21% Nixon Capital, LLC 3Y 7.0% MISHPACHA HOLDINGS CORP 6.74% Tabor Asset Management, LP 3Y 5.56% Alua Capital Management LP 3Y 3.94% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 3.57% Black Cypress Capital Management, LLC 3.32%
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