CCL Carnival Corp. PAIRED CTF

Ownership history in LEUTHOLD GROUP, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC 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
0.97% (2017 Q2)
Avg. % of fund
0.6%
First filed
2009 Q2
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 115,230 +3,903 +3.5% 0.36% $3.3M $28.78
2025 Q2 REDUCED 111,327 -1,753 -1.6% 0.37% $3.1M $27.99
2025 Q1 ADDED 113,080 +275 +0.2% 0.29% $2.2M $19.44
2018 Q3 REDUCED 112,805 -2,858 -2.5% 0.78% $7.2M $59.75
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CCL price (monthly, adj. close)
← Back to LEUTHOLD GROUP, LLC Holdings