Renaissance Technologies's CCL Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 5.19 M shares of Carnival Corporation & plc (CCL) worth $149.9 M, representing 0.20% 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, Renaissance Technologies has maintained a long-term strategic position in CCL, representing a significant commitment to this investment thesis. 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's Carnival Corporation & plc (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation & plc (CCL) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +385,001 | Add 0.00% | 385,000 | $34.29 |
| Q3 2013 | -385,000 | Sold Out | 385,000 | $0.00 |
| Q4 2013 | +303,500 | New Buy | 303,500 | $40.17 |
| Q1 2014 | +812,500 | Add 267.71% | 1.12 M | $37.86 |
| Q2 2014 | -141,900 | Reduce 12.72% | 974,100 | $37.65 |
| Q3 2014 | -380,700 | Reduce 39.08% | 593,400 | $40.17 |
| Q4 2014 | +333,800 | Add 56.25% | 927,200 | $45.33 |
| Q1 2015 | -58,600 | Reduce 6.32% | 868,600 | $47.84 |
| Q2 2015 | -438,300 | Reduce 50.46% | 430,300 | $49.39 |
| Q3 2015 | -430,300 | Sold Out | 430,300 | $0.00 |
| Q4 2015 | +1.56 M | New Buy | 1.56 M | $54.48 |
| Q1 2016 | -954,200 | Reduce 61.25% | 603,600 | $52.77 |
| Q2 2016 | -603,600 | Sold Out | 603,600 | $0.00 |
| Q4 2016 | +721,900 | New Buy | 721,900 | $52.06 |
| Q1 2017 | -302,000 | Reduce 41.83% | 419,900 | $58.91 |
| Q2 2017 | -419,900 | Sold Out | 419,900 | $0.00 |
| Q4 2017 | +1.53 M | New Buy | 1.53 M | $66.37 |
| Q1 2018 | -362,800 | Reduce 23.67% | 1.17 M | $65.58 |
| Q2 2018 | -1.17 M | Sold Out | 1.17 M | $0.00 |
| Q4 2018 | +828,600 | New Buy | 828,600 | $49.30 |
| Q1 2019 | -311,500 | Reduce 37.59% | 517,100 | $50.72 |
| Q2 2019 | -9,200 | Reduce 1.78% | 507,900 | $46.55 |
| Q3 2019 | +945,300 | Add 186.12% | 1.45 M | $43.71 |
| Q4 2019 | -964,100 | Reduce 66.34% | 489,100 | $50.83 |
| Q1 2020 | -489,100 | Sold Out | 489,100 | $0.00 |
| Q2 2023 | +556,300 | New Buy | 556,300 | $0.02 |
| Q3 2023 | +12.25 M | Add 2202.83% | 12.81 M | $13.72 |
| Q4 2023 | -8.68 M | Reduce 67.79% | 4.13 M | $18.54 |
| Q1 2024 | +2.55 M | Add 61.74% | 6.67 M | $16.34 |
| Q2 2024 | +2.91 M | Add 43.62% | 9.59 M | $18.72 |
| Q3 2024 | +5.79 M | Add 60.42% | 15.38 M | $18.48 |
| Q4 2024 | +2.72 M | Add 17.69% | 18.1 M | $24.92 |
| Q1 2025 | -5.27 M | Reduce 29.13% | 12.83 M | $19.53 |
| Q2 2025 | -5.22 M | Reduce 40.74% | 7.6 M | $28.12 |
| Q3 2025 | -2.42 M | Reduce 31.78% | 5.19 M | $28.91 |
Renaissance Technologies's Carnival Corporation & plc Investment FAQs
Renaissance Technologies first purchased Carnival Corporation & plc (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 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.
Renaissance Technologies's largest addition to Carnival Corporation & plc (CCL) was in Q3 2023, adding 12,810,623 shares worth $175.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 5,185,078 shares of Carnival Corporation & plc (CCL), valued at approximately $149.9 M. 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 0.20% of Renaissance Technologies'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.
Renaissance Technologies's peak holding in Carnival Corporation & plc (CCL) was 18,097,001 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.