CCL — CARNIVAL CORP

Ownership history in DRW Securities, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC 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
0.13% (2022 Q1)
Avg. % of fund
0.05%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,763 -3,359 -15.9% 0.01% $542K $30.40
2025 Q3 REDUCED 21,122 -78,878 -78.9% 0.01% $609K $28.78
2025 Q3 ADDED 100,000 +81,840 +450.7% 0.05% $2.9M $28.78
2025 Q2 REDUCED 18,160 -212,540 -92.1% 0.01% $511K $27.99
3 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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