CCL β€” CARNIVAL CORP

Ownership history in PINNBROOK CAPITAL MANAGEMENT LP  Β·  10 quarters on record

AI Ownership Summary

PINNBROOK CAPITAL MANAGEMENT LP reported CARNIVAL CORP (CCL) in 10 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.35% in 2024 Q4. The latest visible filing shows CCL at 1.37% 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 PINNBROOK CAPITAL MANAGEMENT LP's position in CARNIVAL CORP, 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 Q4

CCL was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.35% 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 Q3 to 2025 Q4

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 PINNBROOK CAPITAL MANAGEMENT LP held CCL β€” position size vs. price
% of Fund (quarterly)    CCL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 319,796 +180,808 +130.1% 1.37% $9.8M 2026-02-14 (Est.) $31.77
2025 Q3 REDUCED 138,988 -198,512 -58.8% 0.44% $4.0M 2025-11-13 $26.02
2025 Q3 ADDED 337,500 +325,897 +2808.7% 1.08% $9.8M 2025-11-13 $26.02
2025 Q2 REDUCED 11,603 -529,997 -97.9% 0.04% $326K 2025-08-08 $28.24
2025 Q2 ADDED 541,600 +493,686 +1030.4% 1.74% $15.2M 2025-08-08 $28.24
2024 Q4 REDUCED 47,914 -902,086 -95.0% 0.12% $1.2M 2025-01-31 $27.54
2024 Q4 ADDED 950,000 +690,000 +265.4% 2.35% $23.7M 2025-01-31 $27.54
2024 Q3 ADDED 260,000 +232,330 +839.6% 0.68% $4.8M 2024-11-13 $24.44
2024 Q3 REDUCED 27,670 -53,279 -65.8% 0.07% $511K 2024-11-13 $24.44
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PINNBROOK 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 PINNBROOK CAPITAL MANAGEMENT LP reported owning CCL?

PINNBROOK CAPITAL MANAGEMENT LP reported CCL across 9 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported CCL position in PINNBROOK CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for CCL was 2.35% in 2024 Q4.

What is the latest reported CCL position on this page?

The most recent filing on this page is 2025 Q4, when PINNBROOK CAPITAL MANAGEMENT LP reported 319,796 shares, equal to 1.37% of portfolio, with an estimated market value of $9.8M.

What does the chart on this CCL ownership page compare?

The chart compares PINNBROOK 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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