CCL Carnival Corp Common

Ownership history in PAR CAPITAL MANAGEMENT INC  ·  8 quarters on record

AI Ownership Summary

PAR CAPITAL MANAGEMENT INC reported Carnival Corp Common (CCL) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows CCL at 0.01% 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 PAR CAPITAL MANAGEMENT INC's position in Carnival Corp Common, 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

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.

How PAR CAPITAL MANAGEMENT INC held CCL — position size vs. price
% of Fund (quarterly)    CCL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 13,500 -13,700 -50.4% 0.01% $390K 2025-11-14 $25.90
2025 Q1 ADDED 27,200 +3,700 +15.7% 0.02% $531K 2025-05-15 $22.89
2025 Q1 UNCHANGED 23,500 0% 0.02% $459K 2025-05-15 $22.89
2024 Q4 REDUCED 23,500 -2,000 -7.8% 0.02% $586K 2025-02-14 $26.11
2024 Q3 ADDED 25,500 +13,500 +112.5% 0.01% $471K 2024-11-14 $24.20
2024 Q2 UNCHANGED 12,000 0% 0.01% $225K 2024-08-14 $14.69
2024 Q1 REDUCED 12,000 -113,000 -90.4% 0.01% $196K 2024-05-15 $14.79
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PAR CAPITAL MANAGEMENT INC and CCL

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

How long has PAR CAPITAL MANAGEMENT INC reported owning CCL?

PAR CAPITAL MANAGEMENT INC reported CCL across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported CCL position in PAR CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for CCL was 0.02% in 2025 Q1.

What is the latest reported CCL position on this page?

The most recent filing on this page is 2025 Q3, when PAR CAPITAL MANAGEMENT INC reported 13,500 shares, equal to 0.01% of portfolio, with an estimated market value of $390K.

What does the chart on this CCL ownership page compare?

The chart compares PAR CAPITAL MANAGEMENT INC'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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