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Cliff Asness’s CCL Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q1 2026
+5.79 M Shares
Current Position
9.37 M Shares
$234.09 M Value

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.