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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Van Eck Associates Corp, 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)
166,545
Value
$4.76M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CCL by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166,545$4.76M<0.1%+166,545NewHolders
Q1 20260$00.0%−214,513−100.0%Sold outHolders
Q4 2025214,513$6.55M<0.1%−11,818−5.2%ReducedHolders
Q3 2025226,331$6.54M<0.1%−58,185−20.5%ReducedHolders
Q2 2025284,516$8.00M<0.1%−31,095−9.9%ReducedHolders
Q1 2025315,611$6.16M<0.1%+20,603+7.0%AddedHolders
Q4 2024295,008$7.35M<0.1%−8,344−2.8%ReducedHolders
Q3 2024303,352$6.37M<0.1%+6,672+2.2%AddedHolders
Q2 2024296,680$5.55M<0.1%+127,412+75.3%AddedHolders
Q1 2024169,268$2.77M<0.1%+138,719+454.1%AddedHolders
Q4 202330,549$566.0K<0.1%−94−0.3%ReducedHolders
Q3 202330,643$420.0K<0.1%−16,064−34.4%ReducedHolders
Q2 202346,707$879.0K<0.1%−32,059−40.7%ReducedHolders
Q1 202378,766$799.0K<0.1%−35,303−30.9%ReducedHolders
Q4 2022114,069$919.0K<0.1%+23,561+26.0%AddedHolders
Q3 202290,508$636.0K<0.1%+31,445+53.2%AddedHolders
Q2 202259,063$511.0K<0.1%+24,168+69.3%AddedHolders
Q1 202234,895$706.0K<0.1%−38,338−52.4%ReducedHolders
Q4 202173,233$1.47M<0.1%+7,038+10.6%AddedHolders
Q3 202166,195$1.66M<0.1%−7,223−9.8%ReducedHolders
Q2 202173,418$1.94M<0.1%−118,018−61.6%ReducedHolders
Q1 2021191,436$5.08M<0.1%––Holders

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