CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
Données momentum (gérants comparables) :
étendue des détenteurs +5.6% ·
flux d'actions +3.7% ·
nouvelles positions nettes +5.3%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | -17 | 694.12M | $19.85B | +1 | −17 |
| Q1 2026 | 172 | +2 | 652.17M | $16.84B | +3 | −2 |
| Q4 2025 | 169 | +3 | 723.37M | $22.07B | +4 | — |
| 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 | — | 109.09M | $2.03B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 44.36M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passif) | 44.36M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 25.23M | +5.0% | $627.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 25.23M | +5.0% | $627.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 21.71M | +4.9% | $533.66M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 21.71M | +4.9% | $533.66M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 20.77M | +15.4% | $511.16M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 20.77M | +15.4% | $511.16M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 11.65M | +135.3% | $290.13M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 11.65M | +135.3% | $290.13M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (passif) | 8.28M | +26.4% | $192.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passif) | 8.28M | +26.4% | $192.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 6.00M | -3.5% | $149.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 5.83M | -20.6% | $144.63M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 5.83M | -20.6% | $144.63M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 4.69M | +228.8% | $116.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 4.69M | +228.8% | $116.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.69M | +228.8% | $116.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 4.69M | +228.8% | $116.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 4.69M | +228.8% | $116.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 3.39M | +9476.0% | $84.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 3.39M | +9476.0% | $84.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 3.08M | -16.9% | $74.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 3.08M | -16.9% | $74.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 2.18M | -57.0% | $54.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 2.18M | -57.0% | $54.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 2.18M | -57.0% | $54.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 1.48M | +4.3% | $36.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 1.48M | +4.3% | $36.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 970.50K | +465.2% | $24.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 249.72K | Nouveau | $6.22M | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 164.33K | -80.7% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 164.33K | -80.7% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 164.33K | -80.7% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 133.72K | Nouveau | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 10.58K | -29.4% | $263,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wellington Management ✦ | 10.58K | -29.4% | $263,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 10.58K | -29.4% | $263,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 8.82K | -61.0% | $219,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Bridgewater Associates | $6.22M | 0.0% |
| Gotham Asset Management | $3.33M | 0.0% |
Sorti(e)
| Viking Global Investors | $176.66M | était 0.6% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 1.00M actions, $650,000 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.