CCL β€” Carnival Corp COM

Ownership history in Numeric Investors LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Carnival Corp COM (CCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.6% (2007 Q4)
πŸ“Š Avg. % of fund
0.48%
πŸ“… First filed
2006 Q2
πŸ“… Last filed
2017 Q4
⏱ Quarters held
29

Position Intelligence

Numeric Investors LLC Γ— CCL AI Analytics

πŸ“ˆ Numeric Investors LLC outperformed the S&P 500 by +0.2% annually on this CCL position. Timing score: 39% (11/28 decisions correct). Average cost basis: $38.90. Maximum drawdown during holding period: –52.6%.

πŸ“ˆ Position Alpha vs SPY
+0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
28 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 28 add/trim decisions correct

πŸ’° Entry Quality
$38.90
+56.3% vs current ($60.81)

Best entry: $24.69 (2009 Q3)  Β·  Worst: $59.32 (2017 Q2)

πŸ›‘οΈ Drawdown Resilience
–52.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
52%
buy-side decisions

15 adds Β· 14 trims. Bought during 4 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Numeric Investors LLC has been actively increasing its CCL allocation β€” a bullish signal from insiders.
Currently 1.02% 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 Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CCL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 REDUCED 2,104,900 -156,900 -6.9% 1.02% $139.7M $60.81
2017 Q3 REDUCED 2,261,800 -154,266 -6.4% 1.12% $146.0M $58.76
2017 Q2 ADDED 2,416,066 +1,488,366 +160.4% 1.40% $158.4M $59.32
2017 Q1 ADDED 927,700 +891,400 +2455.6% 0.50% $54.7M $52.95
2016 Q4 REDUCED 36,300 -10,100 -21.8% 0.02% $1.9M $46.50
2016 Q3 REDUCED 46,400 -1,002,300 -95.6% 0.02% $2.3M $43.31
2016 Q2 REDUCED 1,048,700 -145,100 -12.2% 0.41% $46.4M $38.93
2016 Q1 ADDED 1,193,800 +274,700 +29.9% 0.67% $63.0M $46.15
2015 Q4 ADDED 919,100 +433,200 +89.2% 0.54% $50.1M $47.33
2015 Q3 ADDED 485,900 +473,200 +3726.0% 0.28% $24.1M $42.92
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CCL

As of 2025 Q4 β€” 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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