Andreas Halvorsen - Viking Global Investors
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