13F

Stock

Carnival Corp Ltd.

CCL · held by 9 managers

Reported value

$148.3M

Holders

9

+0 new · −0 exited

Holders’ est. mark

−$56.7M

Price effect on 7 books still in the name

Largest holder

$135.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC12.5M$135.5M−$54.3MAdded$1.39M
Leonteq Securities AG588K$8.07M−$1.27MAdded$3.37M
Swiss Life Asset Management Ltd254.6K$3.49M−$663.4KAdded$1.05M
Marex Group plc69.3K$951K−$354.2KCut−$377.3K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main20.4K$279.9K−$88.5KCut−$69.4K
American State Bank (Iowa)800$11K−$4.09KCut−$4.09K
CHESAPEAKE ASSET MANAGEMENT LLC350$4.8K−$1.79KCut−$28.1K

Positions as of Q3 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.