Jefferies Group's CCL Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 477,297 shares of Carnival Corporation & plc (CCL) worth $14.58 M, representing 0.07% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in CCL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 420,608 shares. Largest reduction occurred in Q2 2023, reducing 48,541 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Carnival Corporation & plc (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation & plc (CCL) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +420,608 | Add 741.96% | 477,297 | $30.54 |
| Q3 2025 | +50,399 | Add 801.26% | 56,689 | $28.91 |
| Q2 2025 | -39,204 | Reduce 86.17% | 6,290 | $28.12 |
| Q1 2025 | +31,330 | Add 221.19% | 45,494 | $19.53 |
| Q4 2024 | +14,164 | New Buy | 14,164 | $24.92 |
| Q1 2024 | -45,643 | Sold Out | 0 | $0.00 |
| Q4 2023 | +45,643 | New Buy | 45,643 | $18.54 |
| Q2 2023 | -48,541 | Sold Out | 0 | $0.00 |
| Q1 2023 | +48,541 | New Buy | 48,541 | $10.15 |
Jefferies Group's Carnival Corporation & plc Investment FAQs
Jefferies Group first purchased Carnival Corporation & plc (CCL) in Q1 2023, acquiring 48,541 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Carnival Corporation & plc (CCL) for 9 quarters since Q1 2023.
Jefferies Group's largest addition to Carnival Corporation & plc (CCL) was in Q4 2025, adding 477,297 shares worth $14.58 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 477,297 shares of Carnival Corporation & plc (CCL), valued at approximately $14.58 M.
As of the Q4 2025 filing, Carnival Corporation & plc (CCL) represents approximately 0.07% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Carnival Corporation & plc (CCL) was 477,297 shares, as reported at the end of Q4 2025.