CCL β€” CARNIVAL CORP

Ownership history in DRW Securities, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2022 Q1)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

DRW Securities, LLC Γ— CCL AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –36.7% annually on this CCL position. Timing score: 20% (1/5 decisions correct). Average cost basis: $23.53. Maximum drawdown during holding period: –23.8%.

πŸ“ˆ Position Alpha vs SPY
-36.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 36.7% ann.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$23.53
+29.2% vs current ($30.40)

Best entry: $20.13 (2022 Q1)  Β·  Worst: $28.78 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CCL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
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
2022 Q1 ADDED 230,700 +171,600 +290.4% 0.13% $4.7M $20.13
2021 Q1 ADDED 59,100 +53,388 +934.7% 0.06% $1.6M $26.42
2017 Q4 INITIATED 5,712 β€” β€” 0.04% $379K β€”

🏒 Other funds also holding CCL

As of 2025 Q4 β€” 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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