Jefferies Group's CCL Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 24,694 shares of Carnival Corporation Ltd. (CCL) worth $639,081, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 10 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 Q1 2026, reducing 452,603 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Carnival Corporation (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation (CCL) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -452,603 | Reduce 94.83% | 24,694 | $25.88 |
| 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 Investment FAQs
Jefferies Group first purchased Carnival Corporation Ltd. (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 Ltd. (CCL) for 10 quarters since Q1 2023.
Jefferies Group's largest addition to Carnival Corporation Ltd. (CCL) was in Q4 2025, adding 477,297 shares worth $14.58 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 24,694 shares of Carnival Corporation Ltd. (CCL), valued at approximately $639,081.
As of the Q1 2026 filing, Carnival Corporation Ltd. (CCL) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Carnival Corporation Ltd. (CCL) was 477,297 shares, as reported at the end of Q4 2025.