Joel Greenblatt's CCL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 866,387 shares of Carnival Corporation & plc (CCL) worth $25.05 M, representing 0.11% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CCL, representing a significant commitment to this investment thesis. 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 & plc (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation & plc (CCL) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +272,077 | New Buy | 272,077 | $40.17 |
| Q4 2014 | -272,077 | Sold Out | 272,077 | $0.00 |
| Q3 2015 | +296,726 | New Buy | 296,726 | $49.70 |
| Q4 2015 | +517,306 | Add 174.34% | 814,032 | $54.48 |
| Q1 2016 | -586,569 | Reduce 72.06% | 227,463 | $52.77 |
| Q2 2016 | -227,463 | Sold Out | 227,463 | $0.00 |
| Q3 2016 | +333,004 | New Buy | 333,004 | $48.82 |
| Q4 2016 | +193,632 | Add 58.15% | 526,636 | $52.06 |
| Q1 2017 | -384,339 | Reduce 72.98% | 142,297 | $58.91 |
| Q2 2017 | -142,297 | Sold Out | 142,297 | $0.00 |
| Q4 2017 | +462,570 | New Buy | 462,570 | $66.37 |
| Q1 2018 | -389,580 | Reduce 84.22% | 72,990 | $65.58 |
| Q2 2018 | -72,990 | Sold Out | 72,990 | $0.00 |
| Q3 2018 | +23,378 | New Buy | 23,378 | $63.78 |
| Q4 2018 | +461,760 | Add 1975.19% | 485,138 | $49.30 |
| Q1 2019 | -424,136 | Reduce 87.43% | 61,002 | $50.72 |
| Q2 2019 | -61,002 | Sold Out | 61,002 | $0.00 |
| Q3 2019 | +121,659 | New Buy | 121,659 | $43.71 |
| Q4 2019 | -38,057 | Reduce 31.28% | 83,602 | $50.82 |
| Q1 2020 | +48,357 | Add 57.84% | 131,959 | $13.17 |
| Q2 2020 | -79,271 | Reduce 60.07% | 52,688 | $16.42 |
| Q3 2020 | -52,688 | Sold Out | 52,688 | $0.00 |
| Q2 2022 | +36,152 | New Buy | 36,152 | $8.66 |
| Q3 2022 | -22,947 | Reduce 63.47% | 13,205 | $7.04 |
| Q4 2022 | -13,205 | Sold Out | 13,205 | $0.00 |
| Q2 2023 | +30,468 | New Buy | 30,468 | $18.83 |
| Q3 2023 | +10,715 | Add 35.17% | 41,183 | $13.72 |
| Q4 2023 | -5,816 | Reduce 14.12% | 35,367 | $18.54 |
| Q1 2024 | +7,062 | Add 19.97% | 42,429 | $16.34 |
| Q2 2024 | -20,183 | Reduce 47.57% | 22,246 | $18.72 |
| Q3 2024 | -22,246 | Sold Out | 22,246 | $0.00 |
| Q4 2024 | +133,715 | New Buy | 133,715 | $24.92 |
| Q1 2025 | +115,608 | Add 86.46% | 249,323 | $19.53 |
| Q2 2025 | +471,110 | Add 188.96% | 720,433 | $28.12 |
| Q3 2025 | +145,954 | Add 20.26% | 866,387 | $28.91 |
Joel Greenblatt's Carnival Corporation & plc Investment FAQs
Joel Greenblatt first purchased Carnival Corporation & plc (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 & plc (CCL) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Carnival Corporation & plc (CCL) was in Q4 2015, adding 814,032 shares worth $44.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 866,387 shares of Carnival Corporation & plc (CCL), valued at approximately $25.05 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 0.11% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Carnival Corporation & plc (CCL) was 866,387 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.