CCL — CARNIVAL CORP PAIRED CTF

Ownership history in Laurion Capital Management LP  ·  38 quarters on record

AI Ownership Summary

Laurion Capital Management LP reported CARNIVAL CORP PAIRED CTF (CCL) in 38 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows CCL at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Laurion Capital Management LP'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
2025 Q3

CCL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 Laurion Capital Management LP fund profile Laurion Capital Management LP full holdings
How Laurion Capital Management LP 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)
2025 Q3 REDUCED 100 -12,300 -99.2% 0.00% $3K 2025-11-17 $25.24
2025 Q3 REDUCED 12,400 -50,500 -80.3% 0.01% $358K 2025-11-17 $25.24
2025 Q3 REDUCED 62,900 -55,179 -46.7% 0.03% $1.8M 2025-11-17 $25.24
2025 Q1 ADDED 118,079 +104,279 +755.6% 0.06% $2.3M 2025-05-15 $22.89
2025 Q1 REDUCED 13,800 -236,700 -94.5% 0.01% $270K 2025-05-15 $22.89
2025 Q1 ADDED 250,500 +134,800 +116.5% 0.12% $4.9M 2025-05-15 $22.89
2024 Q4 REDUCED 115,700 -199,100 -63.2% 0.05% $2.9M 2025-02-14 $26.11
2024 Q4 ADDED 314,800 +50,100 +18.9% 0.14% $7.8M 2025-02-14 $26.11
2024 Q1 REDUCED 264,700 -137,000 -34.1% 0.04% $4.3M 2024-05-15 $14.79
2024 Q1 REDUCED 401,700 -548,300 -57.7% 0.06% $6.6M 2024-05-15 $14.79
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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 Laurion Capital Management LP and CCL

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

How long has Laurion Capital Management LP reported owning CCL?

Laurion Capital Management LP reported CCL across 10 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported CCL position in Laurion Capital Management LP's portfolio?

The largest reported portfolio weight for CCL was 0.14% in 2024 Q4.

What is the latest reported CCL position on this page?

The most recent filing on this page is 2025 Q3, when Laurion Capital Management LP reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this CCL ownership page compare?

The chart compares Laurion Capital Management LP'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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