Ring Mountain Capital, LLC CCL — CARNIVAL CORP

Ownership history in Ring Mountain Capital, LLC  ·  6 quarters on record

AI Ownership Summary

Ring Mountain Capital, LLC reported CARNIVAL CORP (CCL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.22% in 2024 Q4. The latest visible filing shows CCL at 0.16% 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.

What this CCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ring Mountain Capital, LLC'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
2026 Q1

CCL was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% 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 Q4 to 2026 Q1

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.

CCL stock page Ring Mountain Capital, LLC fund profile Ring Mountain Capital, LLC full holdings
How Ring Mountain Capital, LLC held CCL — position size vs. price
% of Fund (quarterly)    CCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,260 -15 -0.1% 0.16% $291 2026-05-01 $26.36
2025 Q4 REDUCED — — — 11,275 -50 -0.4% 0.17% $326 2026-01-27 $28.24
2025 Q3 UNCHANGED — — — 11,325 — 0% 0.18% $327 2025-11-13 $25.73
2025 Q2 UNCHANGED — — — 11,325 — 0% 0.20% $335K 2025-08-05 $28.82
2025 Q1 REDUCED 15.2% +44.0% ❌ 11,325 -2,030 -15.2% 0.17% $221K 2025-05-05 $19.25
2024 Q4 INITIATED — — — 13,355 — — 0.22% $333K 2025-02-06 $27.01

🏢 Other funds also holding CCL

As of 2026 Q2 — sorted by position size

Black Cypress Capital Management, LLC 4.87% PORTLAND INVESTMENT COUNSEL INC. 3Y 7Y 1.11% Delta Global Management LP 0.64% Ally Financial Inc. 3Y 7Y 0.46% Unifi Asset Management LP 0.42% ING GROEP NV 3Y 7Y 0.38% Unique Wealth Strategies, LLC 0.29% MENORA MIVTACHIM HOLDINGS LTD. 3Y 7Y 0.22% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.18% Covenant Partners, LLC 3Y 7Y 0.11%

FAQ About Ring Mountain Capital, LLC and CCL

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

How long has Ring Mountain Capital, LLC reported owning CCL?

Ring Mountain Capital, LLC reported CCL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CCL position in Ring Mountain Capital, LLC's portfolio?

The largest reported portfolio weight for CCL was 0.22% in 2024 Q4.

What is the latest reported CCL position on this page?

The most recent filing on this page is 2026 Q1, when Ring Mountain Capital, LLC reported 11,260 shares, equal to 0.16% of portfolio, with an estimated market value of $291.

What does the chart on this CCL ownership page compare?

The chart compares Ring Mountain Capital, LLC'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.

How well did Ring Mountain Capital, LLC time their CCL position?

Based on 13F filing dates vs. subsequent CCL price moves, Ring Mountain Capital, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CCL relative to SPY over the holding period was -15.8%.

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