Cliff Asness’s CCL Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2020
+3.89 M Shares
Current Position
3.55 M Shares
$102.67 M Value

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.