13F

Stock

Carnival Corp Ltd.

CCL · held by 9 managers

Reported value

$143M

Holders

9

+0 new · −0 exited

Holders’ est. mark

$38.6M

Price effect on 7 books still in the name

Largest holder

$134.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC7.38M$134.1M$34.5MAdded$92.8M
Leonteq Securities AG249.3K$4.69M$2.16MCut−$7.99M
Swiss Life Asset Management Ltd129.9K$2.45M$1.13MAdded$898.9K
Marex Group plc70.5K$1.33M$612.3KCut−$1.08M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19K$349.3K$155KCut−$27K
CHESAPEAKE ASSET MANAGEMENT LLC1.75K$33K$15.2KAdded$15.2K
American State Bank (Iowa)800$15.1K$6.94KAdded$6.94K

Positions as of Q2 2023. 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.