CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.5% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 44.01M | -0.8% | $859.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passiv) | 25.71M | +1.9% | $500.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 15.55M | -25.1% | $298.22M | 0.5% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Viking Global Investors ✦ | 12.41M | Neu | $242.34M | 0.8% | New | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 9.40M | -56.7% | $179.94M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Point72 Asset Management ✦ | 6.93M | -40.5% | $135.25M | 0.4% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passiv) | 7.50M | -9.5% | $134.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 5.97M | +173.3% | $115.43M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | PRIMECAP Management ✦ | 5.90M | -1.7% | $115.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.41M | -6.0% | $84.06M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 2.95M | -4.2% | $55.37M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Capital World Investors ✦ | 2.76M | Neu | $53.87M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 2.74M | -52.9% | $53.50M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 1.51M | +2.6% | $29.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 249.32K | +86.5% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 87.57K | -64.9% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 46.08K | -95.2% | $900,021 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 17.21K | +62.6% | $336,052 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 10.50K | -93.6% | $184,065 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Viking Global Investors | $242.34M | 0.8% |
| Capital World Investors | $53.87M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $84.21M | war 0.1% |
| Fisher Asset Management | $219,727 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 1.00M Anteile, $650,000 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.