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Joel Greenblatt’s CCL Holdings & Trades

First Buy
Q3 2014
Duration Held
36 Quarters
Largest Add
Q4 2015
+517,306 Shares
Current Position
833,959 Shares
$25.47 M Value

Joel Greenblatt's CCL Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 833,959 shares of Carnival Corporation & plc (CCL) worth $25.47 M, representing 0.09% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 36 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 & plc (CCL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Carnival Corporation & plc (CCL) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
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 & 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 36 quarters since Q3 2014.

Joel Greenblatt's largest addition to Carnival Corporation & plc (CCL) was in Q4 2015, adding 814,032 shares worth $44.35 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 833,959 shares of Carnival Corporation & plc (CCL), valued at approximately $25.47 M.

As of the Q4 2025 filing, Carnival Corporation & plc (CCL) represents approximately 0.09% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Carnival Corporation & plc (CCL) was 866,387 shares, as reported at the end of Q3 2025.