CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
Señales de momentum (gestores comparables):
amplitud de titulares +5.6% ·
flujo de acciones +3.7% ·
nuevas posiciones netas +5.3%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | -16 | 686.84M | $19.64B | +1 | −18 |
| Q1 2026 | 172 | +2 | 652.17M | $16.84B | +3 | −2 |
| Q4 2025 | 169 | +3 | 723.37M | $22.07B | +4 | n/a |
| Q3 2025 | 23 | -1 | 439.64M | $12.68B | +2 | −4 |
| Q2 2025 | 22 | 0 | 383.95M | $10.76B | +1 | −1 |
| Q1 2025 | 19 | 0 | 148.17M | $2.87B | +2 | −2 |
| Q4 2024 | 19 | +1 | 160.18M | $3.96B | +2 | −1 |
| Q3 2024 | 17 | +1 | 110.05M | $2.02B | +2 | −1 |
| Q2 2024 | 16 | n/a | 109.09M | $2.03B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 44.36M | n/a | $1.11B | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (pasivo) | 25.23M | +5.0% | $627.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 21.71M | +4.9% | $533.66M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 20.77M | +15.4% | $511.16M | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 11.65M | +135.3% | $290.13M | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (pasivo) | 8.28M | +26.4% | $192.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | PRIMECAP Management ✦ | 6.00M | -3.5% | $149.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 5.83M | -20.6% | $144.63M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 4.69M | +228.8% | $116.86M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 3.39M | +9476.0% | $84.21M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 3.08M | -16.9% | $74.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 2.18M | -57.0% | $54.06M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | T. Rowe Price ✦ | 1.48M | +4.3% | $36.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 970.50K | +465.2% | $24.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 249.72K | Nuevo | $6.22M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 164.33K | -80.7% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Gotham Asset Management ✦ | 133.72K | Nuevo | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 10.58K | -29.4% | $263,703 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Fisher Asset Management ✦ | 8.82K | -61.0% | $219,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Bridgewater Associates | $6.22M | 0.0% |
| Gotham Asset Management | $3.33M | 0.0% |
Posición cerrada
| Viking Global Investors | $176.66M | era 0.6% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 1.00M acciones, $650,000 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.