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Livermore
Livermore
ZHEN

Primecap Management Co

SEC CIK
0000763212
Latest filing
Aug 14, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Primecap Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCL overviewAll 13F holders of CCLFull Q2 2026 holdings

Shares (Q2 2026)
5,363,703
Value
$153.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by Primecap Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,363,703$153.2M0.1%00.0%UnchangedHolders
Q1 20265,363,703$138.8M0.1%−2,900−0.1%ReducedHolders
Q4 20255,366,603$163.9M0.1%−252,184−4.5%ReducedHolders
Q3 20255,618,787$162.4M0.1%−216,200−3.7%ReducedHolders
Q2 20255,834,987$164.1M0.1%−66,763−1.1%ReducedHolders
Q1 20255,901,750$115.3M0.1%−102,400−1.7%ReducedHolders
Q4 20246,004,150$149.6M0.1%−218,528−3.5%ReducedHolders
Q3 20246,222,678$115.0M0.1%−61,300−1.0%ReducedHolders
Q2 20246,283,978$117.6M0.1%−59,900−0.9%ReducedHolders
Q1 20246,343,878$103.7M0.1%+26,600+0.4%AddedHolders
Q4 20236,317,278$117.1M0.1%−64,200−1.0%ReducedHolders
Q3 20236,381,478$87.6M0.1%−227,100−3.4%ReducedHolders
Q2 20236,608,578$124.4M0.1%−40,800−0.6%ReducedHolders
Q1 20236,649,378$67.5M0.1%−2,723,346−29.1%ReducedHolders
Q4 20229,372,724$75.5M0.1%−106,900−1.1%ReducedHolders
Q3 20229,479,624$66.6M0.1%−4,916,800−34.2%ReducedHolders
Q2 202214,396,424$124.5M0.1%−52,300−0.4%ReducedHolders
Q1 202214,448,724$292.2M0.2%−9,300−0.1%ReducedHolders
Q4 202114,458,024$290.9M0.2%−95,300−0.7%ReducedHolders
Q3 202114,553,324$364.0M0.3%−35,303−0.2%ReducedHolders
Q2 202114,588,627$384.6M0.3%−191,800−1.3%ReducedHolders
Q1 202114,780,427$392.3M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.