Cliff Asness's CCL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9.37 M shares of Carnival Corporation Ltd. (CCL) worth $234.09 M, representing 0.11% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 5.79 M shares. Largest reduction occurred in Q3 2020, reducing 5.24 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Carnival Corporation (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation (CCL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5.79 M | Add 161.28% | 9.37 M | $24.97 |
| Q4 2025 | +36,707 | Add 1.03% | 3.59 M | $30.54 |
| Q3 2025 | +865,511 | Add 32.22% | 3.55 M | $28.91 |
| Q2 2025 | -1.72 M | Reduce 39.10% | 2.69 M | $27.61 |
| Q1 2025 | -279,103 | Reduce 5.95% | 4.41 M | $19.06 |
| Q4 2024 | +3.26 M | Add 228.82% | 4.69 M | $24.92 |
| Q3 2024 | +788,845 | Add 123.79% | 1.43 M | $18.10 |
| Q2 2024 | -440,273 | Reduce 40.86% | 637,256 | $18.72 |
| Q1 2024 | -588,791 | Reduce 35.33% | 1.08 M | $16.34 |
| Q4 2023 | +1.64 M | Add 5274.88% | 1.67 M | $18.54 |
| Q3 2023 | -144,882 | Reduce 82.37% | 31,002 | $13.72 |
| Q2 2023 | +68,636 | Add 64.00% | 175,884 | $18.42 |
| Q1 2023 | -728,027 | Reduce 87.16% | 107,248 | $10.15 |
| Q4 2022 | -632,798 | Reduce 43.10% | 835,275 | $8.06 |
| Q3 2022 | +469,251 | Add 46.98% | 1.47 M | $7.03 |
| Q2 2022 | -738,346 | Reduce 42.50% | 998,822 | $8.28 |
| Q1 2022 | +1.74 M | New Buy | 1.74 M | $20.00 |
| Q3 2021 | -520,625 | Sold Out | 0 | $0.00 |
| Q2 2021 | +153,092 | Add 41.65% | 520,625 | $26.15 |
| Q1 2021 | +297,147 | Add 422.17% | 367,533 | $26.42 |
| Q4 2020 | -7,810 | Reduce 9.99% | 70,386 | $20.97 |
| Q3 2020 | -5.24 M | Reduce 98.53% | 78,196 | $15.18 |
| Q2 2020 | +3.89 M | Add 271.14% | 5.32 M | $16.15 |
| Q1 2020 | +467,405 | Add 48.37% | 1.43 M | $12.42 |
| Q4 2019 | +266,096 | Add 38.00% | 966,375 | $50.83 |
| Q3 2019 | +59,064 | Add 9.21% | 700,279 | $43.55 |
| Q2 2019 | -64,704 | Reduce 9.17% | 641,215 | $46.08 |
| Q1 2019 | -593,711 | Reduce 45.68% | 705,919 | $50.47 |
| Q4 2018 | +520,244 | Add 66.75% | 1.3 M | $49.30 |
| Q3 2018 | -2.56 M | Reduce 76.69% | 779,386 | $63.77 |
| Q2 2018 | -1.56 M | Reduce 31.82% | 3.34 M | $57.75 |
| Q1 2018 | +763,890 | Add 18.45% | 4.9 M | $65.58 |
| Q4 2017 | +2.3 M | Add 125.34% | 4.14 M | $66.37 |
| Q3 2017 | +681,311 | Add 58.93% | 1.84 M | $64.57 |
| Q2 2017 | -438,365 | Reduce 27.49% | 1.16 M | $65.57 |
| Q1 2017 | -4,100 | Reduce 0.26% | 1.59 M | $58.91 |
| Q4 2016 | -939,259 | Reduce 37.01% | 1.6 M | $52.06 |
| Q3 2016 | -1.92 M | Reduce 43.09% | 2.54 M | $48.82 |
| Q2 2016 | -438,467 | Reduce 8.95% | 4.46 M | $44.20 |
| Q1 2016 | +23,962 | Add 0.49% | 4.9 M | $52.77 |
| Q4 2015 | +720,571 | Add 17.35% | 4.87 M | $54.48 |
| Q3 2015 | +2.78 M | Add 202.59% | 4.15 M | $49.70 |
| Q2 2015 | +664,532 | Add 93.86% | 1.37 M | $49.39 |
| Q1 2015 | +328,890 | Add 86.75% | 708,020 | $47.84 |
| Q4 2014 | +367,836 | Add 3256.92% | 379,130 | $45.33 |
| Q3 2014 | -11,106 | Reduce 49.58% | 11,294 | $40.20 |
| Q2 2014 | +1,300 | Add 6.16% | 22,400 | $37.63 |
| Q1 2014 | +21,100 | New Buy | 21,100 | $37.87 |
| Q4 2013 | -61,965 | Sold Out | 0 | $0.00 |
| Q3 2013 | -5,356 | Reduce 7.96% | 61,965 | $32.65 |
| Q2 2013 | +67,321 | Add 0.00% | 67,321 | $34.28 |
| Q4 2012 | +68,400 | Add 0.00% | 68,400 | $36.77 |
Cliff Asness's Carnival Corporation Investment FAQs
Cliff Asness first purchased Carnival Corporation Ltd. (CCL) in Q4 2012, acquiring 68,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Carnival Corporation Ltd. (CCL) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Carnival Corporation Ltd. (CCL) was in Q1 2026, adding 9,374,948 shares worth $234.09 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,374,948 shares of Carnival Corporation Ltd. (CCL), valued at approximately $234.09 M.
As of the Q1 2026 filing, Carnival Corporation Ltd. (CCL) represents approximately 0.11% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Carnival Corporation Ltd. (CCL) was 9,374,948 shares, as reported at the end of Q1 2026.