Renaissance Technologies (RenTech)'s CCL Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 2.6 M shares of Carnival Corporation Ltd. (CCL) worth $67.24 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in CCL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 12.25 M shares. Largest reduction occurred in Q4 2023, reducing 8.68 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Carnival Corporation (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation (CCL) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -3.68 M | Reduce 58.60% | 2.6 M | $25.88 |
| Q4 2025 | +1.09 M | Add 21.03% | 6.28 M | $30.54 |
| Q3 2025 | -2.42 M | Reduce 31.78% | 5.19 M | $28.91 |
| Q2 2025 | -5.22 M | Reduce 40.74% | 7.6 M | $28.12 |
| Q1 2025 | -5.27 M | Reduce 29.13% | 12.83 M | $19.53 |
| Q4 2024 | +2.72 M | Add 17.69% | 18.1 M | $24.92 |
| Q3 2024 | +5.79 M | Add 60.42% | 15.38 M | $18.48 |
| Q2 2024 | +2.91 M | Add 43.62% | 9.59 M | $18.72 |
| Q1 2024 | +2.55 M | Add 61.74% | 6.67 M | $16.34 |
| Q4 2023 | -8.68 M | Reduce 67.79% | 4.13 M | $18.54 |
| Q3 2023 | +12.25 M | Add 2202.83% | 12.81 M | $13.72 |
| Q2 2023 | +556,300 | New Buy | 556,300 | $0.02 |
| Q1 2020 | -489,100 | Sold Out | 0 | $0.00 |
| Q4 2019 | -964,100 | Reduce 66.34% | 489,100 | $50.83 |
| Q3 2019 | +945,300 | Add 186.12% | 1.45 M | $43.71 |
| Q2 2019 | -9,200 | Reduce 1.78% | 507,900 | $46.55 |
| Q1 2019 | -311,500 | Reduce 37.59% | 517,100 | $50.72 |
| Q4 2018 | +828,600 | New Buy | 828,600 | $49.30 |
| Q2 2018 | -1.17 M | Sold Out | 0 | $0.00 |
| Q1 2018 | -362,800 | Reduce 23.67% | 1.17 M | $65.58 |
| Q4 2017 | +1.53 M | New Buy | 1.53 M | $66.37 |
| Q2 2017 | -419,900 | Sold Out | 0 | $0.00 |
| Q1 2017 | -302,000 | Reduce 41.83% | 419,900 | $58.91 |
| Q4 2016 | +721,900 | New Buy | 721,900 | $52.06 |
| Q2 2016 | -603,600 | Sold Out | 0 | $0.00 |
| Q1 2016 | -954,200 | Reduce 61.25% | 603,600 | $52.77 |
| Q4 2015 | +1.56 M | New Buy | 1.56 M | $54.48 |
| Q3 2015 | -430,300 | Sold Out | 0 | $0.00 |
| Q2 2015 | -438,300 | Reduce 50.46% | 430,300 | $49.39 |
| Q1 2015 | -58,600 | Reduce 6.32% | 868,600 | $47.84 |
| Q4 2014 | +333,800 | Add 56.25% | 927,200 | $45.33 |
| Q3 2014 | -380,700 | Reduce 39.08% | 593,400 | $40.17 |
| Q2 2014 | -141,900 | Reduce 12.72% | 974,100 | $37.65 |
| Q1 2014 | +812,500 | Add 267.71% | 1.12 M | $37.86 |
| Q4 2013 | +303,500 | New Buy | 303,500 | $40.17 |
| Q3 2013 | -385,000 | Sold Out | 0 | $0.00 |
| Q2 2013 | +385,000 | Add 0.00% | 385,000 | $34.29 |
Renaissance Technologies (RenTech)'s Carnival Corporation Investment FAQs
Renaissance Technologies (RenTech) first purchased Carnival Corporation Ltd. (CCL) in Q2 2013, acquiring 385,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Carnival Corporation Ltd. (CCL) for 37 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Carnival Corporation Ltd. (CCL) was in Q3 2023, adding 12,810,623 shares worth $175.76 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 2,598,300 shares of Carnival Corporation Ltd. (CCL), valued at approximately $67.24 M.
As of the Q1 2026 filing, Carnival Corporation Ltd. (CCL) represents approximately 0.11% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Carnival Corporation Ltd. (CCL) was 18,097,001 shares, as reported at the end of Q4 2024.