Joel Greenblatt’s CCL Holdings & Trades

First Buy
Q3 2014
Duration Held
45 Quarters
Largest Add
Q4 2015
+517,306 Shares
Current Position
866,387 Shares
$25.05 M Value

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.