CCL — CARNIVAL CORP PAIRED CTF

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported CARNIVAL CORP PAIRED CTF (CCL) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q1. The latest visible filing shows CCL at 0.04% 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.

What this CCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC'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 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q1

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 GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC 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 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 34,395 +684 +2.0% 0.04% $890K 2026-04-06 $25.97
2025 Q4 ADDED 33,711 +2,331 +7.4% 0.05% $1.0M 2026-01-05 $31.35
2025 Q3 ADDED 31,380 +4,567 +17.0% 0.05% $907K 2025-10-02 $28.72
2025 Q2 REDUCED 26,813 -437,161 -94.2% 0.05% $754K 2025-07-14 $29.19
2025 Q1 ADDED 463,974 +443,222 +2135.8% 0.13% $23.8M 2025-04-07 $16.35
2024 Q4 ADDED 20,752 +3,181 +18.1% 0.04% $517K 2025-01-03 $24.27
2024 Q3 ADDED 17,571 +554 +3.3% 0.03% $325K 2024-10-07 $17.93
2024 Q2 ADDED 17,017 +6,661 +64.3% 0.04% $319K 2024-07-02 $17.48
2024 Q1 ADDED 10,356 +726 +7.5% 0.03% $169K 2024-04-05 $15.05
2023 Q4 INITIATED 9,630 — — 0.04% $160K 2024-02-01 $16.72

🏢 Other funds also holding CCL

As of 2026 Q1 — sorted by position size

Scott & Selber, Inc. 3Y 7Y 1.21% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.75% Oxinas Partners, LLC 3Y 0.63% Perpetual Ltd 3Y 7Y 0.54% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.4% Holland Advisory Services, Inc. 3Y 0.36% Auto-Owners Insurance Co 3Y 0.35% IFC & Insurance Marketing, Inc. 0.3% EAGLE WEALTH STRATEGIES LLC 0.3% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.23%

FAQ About GAMMA Investing LLC and CCL

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

How long has GAMMA Investing LLC reported owning CCL?

GAMMA Investing LLC reported CCL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CCL position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for CCL was 0.13% in 2025 Q1.

What is the latest reported CCL position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 34,395 shares, equal to 0.04% of portfolio, with an estimated market value of $890K.

What does the chart on this CCL ownership page compare?

The chart compares GAMMA Investing LLC'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.

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