Andreas Halvorsen's CCL Position Overview
Andreas Halvorsen (via Viking Global Investors Lp) currently holds 13.72 M shares of Carnival Corporation Ltd. (CCL) worth $355.11 M, representing 0.99% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Andreas Halvorsen has maintained this position in CCL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 14.06 M shares. Largest reduction occurred in Q3 2025, reducing 13.21 M shares.
Analysis based on 13F filings available since 2013 Q2
Andreas Halvorsen's Carnival Corporation (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation (CCL) Trades by Andreas Halvorsen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -340,479 | Reduce 2.42% | 13.72 M | $25.88 |
| Q4 2025 | +14.06 M | New Buy | 14.06 M | $30.54 |
| Q3 2025 | -13.21 M | Sold Out | 0 | $0.00 |
| Q2 2025 | +798,450 | Add 6.43% | 13.21 M | $28.12 |
| Q1 2025 | +12.41 M | New Buy | 12.41 M | $19.53 |
| Q4 2024 | -9.56 M | Sold Out | 0 | $0.00 |
| Q3 2024 | +9.56 M | New Buy | 9.56 M | $18.48 |
Andreas Halvorsen's Carnival Corporation Investment FAQs
Andreas Halvorsen first purchased Carnival Corporation Ltd. (CCL) in Q3 2024, acquiring 9,559,560 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen has held Carnival Corporation Ltd. (CCL) for 7 quarters since Q3 2024.
Andreas Halvorsen's largest addition to Carnival Corporation Ltd. (CCL) was in Q4 2025, adding 14,061,827 shares worth $429.45 M.
According to the latest 13F filing for Q1 2026, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 13,721,348 shares of Carnival Corporation Ltd. (CCL), valued at approximately $355.11 M.
As of the Q1 2026 filing, Carnival Corporation Ltd. (CCL) represents approximately 0.99% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings.
Andreas Halvorsen's peak holding in Carnival Corporation Ltd. (CCL) was 14,061,827 shares, as reported at the end of Q4 2025.