CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
Input momentum (manajer yang sebanding):
keluasan pemegang +5.6% ·
aliran saham +3.7% ·
posisi baru bersih +5.3%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 44.36M | n/a | $1.11B | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $6.22M | 0.0% |
| Gotham Asset Management | $3.33M | 0.0% |
Telah keluar
| Viking Global Investors | $176.66M | adalah 0.6% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 1.00M saham, $650,000 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.