CCL β€” CARNIVAL CORP

Ownership history in Weiss Asset Management LP  Β·  13 quarters on record

AI Ownership Summary

Weiss Asset Management LP reported CARNIVAL CORP (CCL) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.55% in 2023 Q4. The latest visible filing shows CCL at 0.14% 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 Weiss Asset 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 Q3

CCL was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.55% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 Weiss Asset Management LP held CCL β€” position size vs. price
% of Fund (quarterly)    CCL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 389,422 -1,365,678 -77.8% 0.14% $11.3M 2025-11-14 $25.90
2024 Q4 ADDED 1,755,100 +1,652,972 +1618.5% 0.90% $43.7M 2025-02-14 $26.11
2024 Q3 REDUCED 102,128 -1,652,972 -94.2% 0.04% $1.9M 2024-11-14 $24.20
2024 Q3 UNCHANGED 1,755,100 β€” 0% 0.75% $32.4M 2024-11-14 $24.20
2024 Q2 UNCHANGED 1,755,100 β€” 0% 1.24% $32.9M 2024-08-14 $14.69
2024 Q1 UNCHANGED 1,755,100 β€” 0% 0.99% $28.7M 2024-05-13 $14.49
2023 Q4 UNCHANGED 1,755,100 β€” 0% 1.55% $32.5M 2024-02-12 $15.42
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CCL

As of 2026 Q1 β€” sorted by position size

BURKETT FINANCIAL SERVICES, LLC 0.0% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Weiss Asset 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 Weiss Asset Management LP reported owning CCL?

Weiss Asset Management LP reported CCL across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CCL position in Weiss Asset Management LP's portfolio?

The largest reported portfolio weight for CCL was 1.55% in 2023 Q4.

What is the latest reported CCL position on this page?

The most recent filing on this page is 2025 Q3, when Weiss Asset Management LP reported 389,422 shares, equal to 0.14% of portfolio, with an estimated market value of $11.3M.

What does the chart on this CCL ownership page compare?

The chart compares Weiss Asset 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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