13F

Stock

Carnival Corp Ltd.

CCL · held by 9 managers

Reported value

$145M

Holders

9

+2 new · −0 exited

Holders’ est. mark

$15.4M

Price effect on 6 books still in the name

Largest holder

$132.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC7.06M$132.2M$14MAdded$36.1M
DANSKE BANK A/S430.2K$8.05M$1.02MAdded$736.3K
Leonteq Securities AG116.8K$2.19M$278.1KCut−$3.83M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main50.2K$912.6K$58.4KAdded$378.3K
ONTARIO TEACHERS PENSION PLAN BOARD39.6K$740.5KNew
Marex Group plc31.6K$591.1K$75.2KCut−$1.81M
Swiss Life Asset Management Ltd11.3K$212.1KNew
Prestige Wealth Management Group LLC1.76K$33KHeld
CHESAPEAKE ASSET MANAGEMENT LLC500$9.36K$1.19KAdded$1.19K

Positions as of Q2 2024. 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.