Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Carnival Corp. Ltd. (CCL)
← All CCL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 13,721,348 0.99 Reduce 2.42% 0.03 $23.47–34.03 · VW $27.79i $355,108,486 SEC
2025   Q4 14,061,827 1.14 Buy 1.14 $24.60–32.89 · VW $29.34i $429,448,197 SEC
2025   Q3 0 0.00 Sell 100.00% 1.07 $28.07–32.80 · VW $29.93i SEC
2025   Q2 13,207,267 1.07 Add 6.43% 0.06 $15.07–28.18 · VW $23.79i $371,388,348 SEC
2025   Q1 12,408,817 0.77 Buy 0.77 $18.16–28.72 · VW $22.14i $242,344,196 SEC
2024   Q4 0 0.00 Sell 100.00% 0.64 $17.11–27.17 · VW $23.07i SEC
2024   Q3 9,559,560 0.64 Buy 0.64 $13.78–19.48 · VW $17.25i $176,660,669 SEC
2008   Q1 0 0.00 Sell 100.00% 3.64 $36.10–45.22 · VW $40.60i SEC
2007   Q4 3,394,000 3.64 Buy 3.64 $42.06–52.10 · VW $46.22i $150,999,000 SEC
2006   Q1 0 0.00 Sell 100.00% 9.33 $46.70–56.14 · VW $50.07i SEC
2005   Q4 3,857,000 9.33 Add 6.00% 0.53 $45.78–56.03 · VW $51.76i $206,233,000 SEC
2005   Q3 3,638,600 8.62 Add 4.84% 0.40 $48.21–55.57 · VW $51.25i $181,857,000 SEC
2005   Q2 3,470,630 9.56 Add 37.34% 2.60 $46.76–55.75 · VW $52.35i $189,322,000 SEC
2005   Q1 2,527,000 9.03 Add 78.10% 3.96 $48.90–58.98 · VW $53.23i $130,923,000 SEC
2004   Q4 1,418,900 7.22 Add 119.51% 3.93 $47.29–58.75 · VW $54.56i $81,771,000 SEC
2004   Q3 646,400 3.28 Reduce 13.82% 0.45 $42.54–49.14 · VW $46.32i $30,568,000 SEC
2004   Q2 750,100 3.25 Add 29.93% 0.75 $40.05–47.18 · VW $44.74i $35,254,000 SEC
2004   Q1 577,300 2.36 Buy 2.36 $39.75–46.30 · VW $43.65i $25,926,000 SEC
Price snapshot:
Current price$26.61
Avg. buy price$30.54
+/- since buy-12.87%
52-week low$23.33
52-week high$33.67