HOTCHKIS & WILEY’s CCL Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+1.1 M Shares
Current Position
21,200 Shares
$612,892 Value

HOTCHKIS & WILEY's CCL Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 21,200 shares of Carnival Corporation & plc (CCL) worth $612,892, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in CCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 318,900 shares. Largest reduction occurred in Q1 2023, reducing 1.28 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Carnival Corporation & plc (CCL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Carnival Corporation & plc (CCL) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.1 M Add 0.00% 1.1 M $34.29
Q3 2013 -7,415 Reduce 0.67% 1.1 M $32.64
Q4 2013 +171,332 Add 15.64% 1.27 M $40.17
Q1 2014 +225,112 Add 17.77% 1.49 M $37.86
Q2 2014 -25,007 Reduce 1.68% 1.47 M $37.65
Q3 2014 -41,177 Reduce 2.81% 1.43 M $40.17
Q4 2014 -5,958 Reduce 0.42% 1.42 M $45.33
Q1 2015 -10,906 Reduce 0.77% 1.41 M $47.84
Q2 2015 -87,710 Reduce 6.23% 1.32 M $49.39
Q3 2015 -1.32 M Sold Out 1.32 M $0.00
Q1 2023 +41,700 New Buy 41,700 $10.15
Q3 2023 +318,900 Add 764.75% 360,600 $13.72
Q4 2023 +311,100 Add 86.27% 671,700 $18.54
Q1 2024 -255,130 Reduce 37.98% 416,570 $16.34
Q2 2024 -374,200 Reduce 89.83% 42,370 $18.72
Q3 2024 +12,330 Add 29.10% 54,700 $18.48
Q4 2024 -33,500 Reduce 61.24% 21,200 $24.92

HOTCHKIS & WILEY's Carnival Corporation & plc Investment FAQs

HOTCHKIS & WILEY first purchased Carnival Corporation & plc (CCL) in Q2 2013, acquiring 1,102,547 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Carnival Corporation & plc (CCL) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Carnival Corporation & plc (CCL) was in Q2 2013, adding 1,102,547 shares worth $37.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 21,200 shares of Carnival Corporation & plc (CCL), valued at approximately $612,892. 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 0.00% of HOTCHKIS & WILEY'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.

HOTCHKIS & WILEY's peak holding in Carnival Corporation & plc (CCL) was 1,491,576 shares, as reported at the end of Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.