Joel Greenblatt's CCL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 777,352 shares of Carnival Corporation Ltd. (CCL) worth $20.12 M, representing 0.06% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CCL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 517,306 shares. Largest reduction occurred in Q1 2016, reducing 586,569 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Carnival Corporation (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation (CCL) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -56,607 | Reduce 6.79% | 777,352 | $25.88 |
| Q4 2025 | -32,428 | Reduce 3.74% | 833,959 | $30.54 |
| Q3 2025 | +145,954 | Add 20.26% | 866,387 | $28.91 |
| Q2 2025 | +471,110 | Add 188.96% | 720,433 | $28.12 |
| Q1 2025 | +115,608 | Add 86.46% | 249,323 | $19.53 |
| Q4 2024 | +133,715 | New Buy | 133,715 | $24.92 |
| Q3 2024 | -22,246 | Sold Out | 0 | $0.00 |
| Q2 2024 | -20,183 | Reduce 47.57% | 22,246 | $18.72 |
| Q1 2024 | +7,062 | Add 19.97% | 42,429 | $16.34 |
| Q4 2023 | -5,816 | Reduce 14.12% | 35,367 | $18.54 |
| Q3 2023 | +10,715 | Add 35.17% | 41,183 | $13.72 |
| Q2 2023 | +30,468 | New Buy | 30,468 | $18.83 |
| Q4 2022 | -13,205 | Sold Out | 0 | $0.00 |
| Q3 2022 | -22,947 | Reduce 63.47% | 13,205 | $7.04 |
| Q2 2022 | +36,152 | New Buy | 36,152 | $8.66 |
| Q3 2020 | -52,688 | Sold Out | 0 | $0.00 |
| Q2 2020 | -79,271 | Reduce 60.07% | 52,688 | $16.42 |
| Q1 2020 | +48,357 | Add 57.84% | 131,959 | $13.17 |
| Q4 2019 | -38,057 | Reduce 31.28% | 83,602 | $50.82 |
| Q3 2019 | +121,659 | New Buy | 121,659 | $43.71 |
| Q2 2019 | -61,002 | Sold Out | 0 | $0.00 |
| Q1 2019 | -424,136 | Reduce 87.43% | 61,002 | $50.72 |
| Q4 2018 | +461,760 | Add 1975.19% | 485,138 | $49.30 |
| Q3 2018 | +23,378 | New Buy | 23,378 | $63.78 |
| Q2 2018 | -72,990 | Sold Out | 0 | $0.00 |
| Q1 2018 | -389,580 | Reduce 84.22% | 72,990 | $65.58 |
| Q4 2017 | +462,570 | New Buy | 462,570 | $66.37 |
| Q2 2017 | -142,297 | Sold Out | 0 | $0.00 |
| Q1 2017 | -384,339 | Reduce 72.98% | 142,297 | $58.91 |
| Q4 2016 | +193,632 | Add 58.15% | 526,636 | $52.06 |
| Q3 2016 | +333,004 | New Buy | 333,004 | $48.82 |
| Q2 2016 | -227,463 | Sold Out | 0 | $0.00 |
| Q1 2016 | -586,569 | Reduce 72.06% | 227,463 | $52.77 |
| Q4 2015 | +517,306 | Add 174.34% | 814,032 | $54.48 |
| Q3 2015 | +296,726 | New Buy | 296,726 | $49.70 |
| Q4 2014 | -272,077 | Sold Out | 0 | $0.00 |
| Q3 2014 | +272,077 | New Buy | 272,077 | $40.17 |
Joel Greenblatt's Carnival Corporation Investment FAQs
Joel Greenblatt first purchased Carnival Corporation Ltd. (CCL) in Q3 2014, acquiring 272,077 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Carnival Corporation Ltd. (CCL) for 37 quarters since Q3 2014.
Joel Greenblatt's largest addition to Carnival Corporation Ltd. (CCL) was in Q4 2015, adding 814,032 shares worth $44.35 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 777,352 shares of Carnival Corporation Ltd. (CCL), valued at approximately $20.12 M.
As of the Q1 2026 filing, Carnival Corporation Ltd. (CCL) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Carnival Corporation Ltd. (CCL) was 866,387 shares, as reported at the end of Q3 2025.