CCL β€” CARNIVAL CORP

Ownership history in RIPOSTE CAPITAL LLC  Β·  2 quarters on record

AI Ownership Summary

RIPOSTE CAPITAL LLC reported CARNIVAL CORP (CCL) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 2.0% in 2025 Q2. The latest visible filing shows CCL at 1.40% 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 RIPOSTE 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
2025 Q3

CCL was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 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 RIPOSTE CAPITAL LLC held CCL β€” position size vs. price
% of Fund (quarterly)    CCL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 250,000 -200,000 -44.4% 1.40% $7.2M 2025-11-14 $25.90
2025 Q2 INITIATED 450,000 β€” β€” 2.00% $12.7M 2025-08-14 $30.11

FAQ About RIPOSTE 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 RIPOSTE CAPITAL LLC reported owning CCL?

RIPOSTE CAPITAL LLC reported CCL across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported CCL position in RIPOSTE CAPITAL LLC's portfolio?

The largest reported portfolio weight for CCL was 2.00% in 2025 Q2.

What is the latest reported CCL position on this page?

The most recent filing on this page is 2025 Q3, when RIPOSTE CAPITAL LLC reported 250,000 shares, equal to 1.40% of portfolio, with an estimated market value of $7.2M.

What does the chart on this CCL ownership page compare?

The chart compares RIPOSTE 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.

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