CCL — CARNIVAL CORP PAIRED CTF

Ownership history in GLG Partners LP · 13 quarters on record

This page tracks every 13F SEC filing in which GLG Partners LP reported a position in CARNIVAL CORP PAIRED CTF (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

4.54% (2017 Q3)

📊 Avg. % of fund

1.17%

📅 First filed

2005 Q1

📅 Last filed

2017 Q4

⏱ Quarters held

Position Intelligence

GLG Partners LP × CCL AI Analytics

📉 GLG Partners LP underperformed the S&P 500 by –13.4% annually on this CCL position. Timing score: 75% (9/12 decisions correct). Average cost basis: $43.65. Maximum drawdown during holding period: –23.0%.

📈 Position Alpha vs SPY

-13.4%

annualised excess return

❌ Significantly underperformed the S&P 500 by 13.4% ann.
12 quarters analyzed

⏱️ Timing Score

75%

🎯 Smart timing — consistently buying dips and trimming near peaks.
9 of 12 add/trim decisions correct

💰 Entry Quality

$43.65

+39.3% vs current ($60.81)

Best entry: $28.56 (2011 Q2) · Worst: $58.76 (2017 Q3)

🛡️ Drawdown Resilience

–23.0%

max drawdown while held

💪 Held through 1 major drawdown (>20%). Strong conviction under pressure.

💪 Fund Conviction

46%

buy-side decisions

6 adds · 7 trims. Bought during 4 of 5 down-price quarters. 📉 Predominantly trimming — distribution phase.

📡 Position Trajectory

↑ Growing

last 4–5 quarters trend

📈 GLG Partners LP has been actively increasing its CCL allocation — a bullish signal from insiders.
Currently 3.45% 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 × 4 (annualised). Not investment advice.

% of Fund (quarterly) CCL price (monthly, adj. close)

📋 Quarterly Holdings History 10 quarters ▾

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2017 Q4	REDUCED	1,111,328	-215,737	-16.3%	3.45%	$73.8M	$60.81
2017 Q3	ADDED	1,327,065	+1,312,749	+9169.8%	4.54%	$85.7M	$58.76
2017 Q2	REDUCED	14,316	-5,184	-26.6%	0.05%	$939K	$59.32
2017 Q1	ADDED	19,500	+18,638	+2162.2%	0.05%	$1.1M	$52.95
2014 Q2	REDUCED	862	-224,878	-99.6%	0.00%	$32K	$31.58
2013 Q1	REDUCED	225,740	-245,560	-52.1%	0.40%	$7.7M	$27.80
2011 Q2	ADDED	471,300	+296,148	+169.1%	1.90%	$17.7M	$28.56
2006 Q3	REDUCED	175,152	-66,157	-27.4%	0.32%	$8.2M	$31.95
2006 Q1	ADDED	241,309	+177,073	+275.7%	0.44%	$11.4M	$31.78
2005 Q4	REDUCED	64,236	-617,103	-90.6%	0.15%	$3.4M	$35.70

🏢 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%

← Back to GLG Partners LP Holdings

CCL — CARNIVAL CORP PAIRED CTF

Position Intelligence

🏢 Other funds also holding CCL

Welcome to 13Foresight!