Cliff Asness's CCL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.55 M shares of Carnival Corporation & plc (CCL) worth $102.67 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 Q2 2020, adding 3.89 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 & plc (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation & plc (CCL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +68,401 | Add 0.00% | 68,400 | $36.77 |
| Q2 2013 | +67,322 | Add 0.00% | 67,321 | $34.28 |
| Q3 2013 | -5,356 | Reduce 7.96% | 61,965 | $32.65 |
| Q4 2013 | -61,965 | Sold Out | 61,965 | $0.00 |
| Q1 2014 | +21,100 | New Buy | 21,100 | $37.87 |
| Q2 2014 | +1,300 | Add 6.16% | 22,400 | $37.63 |
| Q3 2014 | -11,106 | Reduce 49.58% | 11,294 | $40.20 |
| Q4 2014 | +367,836 | Add 3256.92% | 379,130 | $45.33 |
| Q1 2015 | +328,890 | Add 86.75% | 708,020 | $47.84 |
| Q2 2015 | +664,532 | Add 93.86% | 1.37 M | $49.39 |
| Q3 2015 | +2.78 M | Add 202.59% | 4.15 M | $49.70 |
| Q4 2015 | +720,571 | Add 17.35% | 4.87 M | $54.48 |
| Q1 2016 | +23,962 | Add 0.49% | 4.9 M | $52.77 |
| Q2 2016 | -438,467 | Reduce 8.95% | 4.46 M | $44.20 |
| Q3 2016 | -1.92 M | Reduce 43.09% | 2.54 M | $48.82 |
| Q4 2016 | -939,259 | Reduce 37.01% | 1.6 M | $52.06 |
| Q1 2017 | -4,100 | Reduce 0.26% | 1.59 M | $58.91 |
| Q2 2017 | -438,365 | Reduce 27.49% | 1.16 M | $65.57 |
| Q3 2017 | +681,311 | Add 58.93% | 1.84 M | $64.57 |
| Q4 2017 | +2.3 M | Add 125.34% | 4.14 M | $66.37 |
| Q1 2018 | +763,890 | Add 18.45% | 4.9 M | $65.58 |
| Q2 2018 | -1.56 M | Reduce 31.82% | 3.34 M | $57.75 |
| Q3 2018 | -2.56 M | Reduce 76.69% | 779,386 | $63.77 |
| Q4 2018 | +520,244 | Add 66.75% | 1.3 M | $49.30 |
| Q1 2019 | -593,711 | Reduce 45.68% | 705,919 | $50.47 |
| Q2 2019 | -64,704 | Reduce 9.17% | 641,215 | $46.08 |
| Q3 2019 | +59,064 | Add 9.21% | 700,279 | $43.55 |
| Q4 2019 | +266,096 | Add 38.00% | 966,375 | $50.83 |
| Q1 2020 | +467,405 | Add 48.37% | 1.43 M | $12.42 |
| Q2 2020 | +3.89 M | Add 271.14% | 5.32 M | $16.15 |
| Q3 2020 | -5.24 M | Reduce 98.53% | 78,196 | $15.18 |
| Q4 2020 | -7,810 | Reduce 9.99% | 70,386 | $20.97 |
| Q1 2021 | +297,147 | Add 422.17% | 367,533 | $26.42 |
| Q2 2021 | +153,092 | Add 41.65% | 520,625 | $26.15 |
| Q3 2021 | -520,625 | Sold Out | 520,625 | $0.00 |
| Q1 2022 | +1.74 M | New Buy | 1.74 M | $20.00 |
| Q2 2022 | -738,346 | Reduce 42.50% | 998,822 | $8.28 |
| Q3 2022 | +469,251 | Add 46.98% | 1.47 M | $7.03 |
| Q4 2022 | -632,798 | Reduce 43.10% | 835,275 | $8.06 |
| Q1 2023 | -728,027 | Reduce 87.16% | 107,248 | $10.15 |
| Q2 2023 | +68,636 | Add 64.00% | 175,884 | $18.42 |
| Q3 2023 | -144,882 | Reduce 82.37% | 31,002 | $13.72 |
| Q4 2023 | +1.64 M | Add 5274.88% | 1.67 M | $18.54 |
| Q1 2024 | -588,791 | Reduce 35.33% | 1.08 M | $16.34 |
| Q2 2024 | -440,273 | Reduce 40.86% | 637,256 | $18.72 |
| Q3 2024 | +788,845 | Add 123.79% | 1.43 M | $18.10 |
| Q4 2024 | +3.26 M | Add 228.82% | 4.69 M | $24.92 |
| Q1 2025 | -279,103 | Reduce 5.95% | 4.41 M | $19.06 |
| Q2 2025 | -1.72 M | Reduce 39.10% | 2.69 M | $27.61 |
| Q3 2025 | +865,511 | Add 32.22% | 3.55 M | $28.91 |
Cliff Asness's Carnival Corporation & plc Investment FAQs
Cliff Asness first purchased Carnival Corporation & plc (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 & plc (CCL) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Carnival Corporation & plc (CCL) was in Q2 2020, adding 5,321,335 shares worth $85.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,551,372 shares of Carnival Corporation & plc (CCL), valued at approximately $102.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Carnival Corporation & plc (CCL) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Carnival Corporation & plc (CCL) was 5,321,335 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.