13F

Stock

Carnival Corp Ltd.

CCL · held by 8 managers

Reported value

$125.9M

Holders

8

+0 new · −1 exited

Holders’ est. mark

$32.3M

Price effect on 6 books still in the name

Largest holder

$117.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC8.1M$117.7M$30.1MCut−$17.8M
Swiss Life Asset Management Ltd225.1K$4.17M$1.08MAdded$680.3K
Leonteq Securities AG184.1K$3.41M$887.6KCut−$4.65M
Marex Group plc26K$482.8K$125.5KCut−$468.2K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.96K$55.3K$14.6KCut−$224.6K
CHESAPEAKE ASSET MANAGEMENT LLC350$6.49K$1.69KAdded$1.69K

Who left

Positions as of Q4 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.