CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +3.9% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| 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 | — |
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 126.66M | — | $3.56B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 76.04M | — | $2.14B | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (pasivo) | 45.54M | +3.5% | $1.28B | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (pasivo) | 27.62M | +7.4% | $773.40M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 18.69M | — | $525.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Citadel Advisors ✦ | 16.75M | +180.5% | $469.02M | 0.4% | ▲ Add | 5 | SEC ↗ ×4 |
| 7 | Viking Global Investors ✦ | 13.21M | +6.4% | $371.39M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 10.02M | -35.5% | $275.49M | 0.4% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 9.17M | -2.5% | $251.39M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 7.89M | +13.8% | $221.44M | 0.6% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (pasivo) | 8.35M | +11.4% | $219.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 6.09M | +35311.7% | $171.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 13 | PRIMECAP Management ✦ | 5.83M | -1.1% | $164.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 3.32M | +12.6% | $88.03M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Capital World Investors ✦ | 2.96M | +7.3% | $83.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 2.69M | -39.1% | $74.16M | 0.1% | ▼ Trim | 5 | SEC ↗ ×7 |
| 17 | T. Rowe Price ✦ | 1.52M | +0.4% | $42.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 720.43K | +189.0% | $20.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 584.20K | +1167.7% | $16.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 168.07K | +1500.7% | $4.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 121.80K | -95.6% | $3.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 12.18K | Nuevo | $342,425 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Fisher Asset Management | $342,425 | 0.0% |
Posición cerrada
| Bridgewater Associates | $1.71M | era 0.0% |
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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.