CCL — CARNIVAL CORP

Ownership history in Night Squared LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Night Squared LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
2.26% (2025 Q1)
Avg. % of fund
1.71%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 120,808 -7,892 -6.1% 1.26% $3.5M $28.78
2025 Q2 REDUCED 128,700 -66,756 -34.2% 1.61% $3.6M $27.99
2025 Q1 INITIATED 195,456 — — 2.26% $3.8M $19.44
% of Fund (quarterly)    CCL price (monthly, adj. close)

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%
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