Form 13F security
CCL · CARNIVAL CORP LTD
Class COMMON SHARES
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $409M | 1.2% | SH 14,299,953 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $264M | 0.3% | SH 9,253,710 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $12M | 0.1% | SH 428,340 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.5M | <0.1% | SH 51,745 | — |
Total $687M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.0M | <0.1% | SH 103,300 | [PUT] |
Total $3.0M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.6M | <0.1% | SH 89,600 | [CALL] |
Total $2.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (6) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | COMMON SHARES | — | $409M | 1.2% | SH 14,299,953 | 0001103804-26-000006 |
| Point72 Asset Management, L.P. | COMMON SHARES | — | $264M | 0.3% | SH 9,253,710 | 0000919574-26-005520 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COMMON SHARES | — | $12M | 0.1% | SH 428,340 | 0001398344-26-014047 |
| Point72 Asset Management, L.P. | COMMON SHARES | [PUT] | $3.0M | <0.1% | SH 103,300 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COMMON SHARES | [CALL] | $2.6M | <0.1% | SH 89,600 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $1.5M | <0.1% | SH 51,745 | 0000850529-26-000006 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Fisher Asset Management, LLC — Ken Fisher, HORIZON KINETICS ASSET MANAGEMENT LLC, Point72 Asset Management, L.P., VIKING GLOBAL INVESTORS LP.
Changes appear only where the prior quarter's validated report exists.