13F

Stock

Carnival Corp Ltd.

CCL · held by 8 managers

Reported value

$58.1M

Holders

8

+1 new · −0 exited

Holders’ est. mark

$1.75M

Price effect on 3 books still in the name

Largest holder

$42M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC5.9M$42MHeld
Leonteq Securities AG1.33M$10.7M$1.37MCut−$1.59M
Swiss Life Asset Management Ltd448.9K$3.62M$377.9KAdded$1.04M
Marex Group plc219.8K$1.77MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.55K$12.5K−$176Cut−$33.6K
American State Bank (Iowa)800$6.45KNew

Positions as of Q4 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.