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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Davenport & Co LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CCL by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,211−100.0%Sold outHolders
Q1 202611,211$290.1K<0.1%+336+3.1%AddedHolders
Q4 202510,875$332.1K<0.1%00.0%UnchangedHolders
Q3 202510,875$314.4K<0.1%−3,062−22.0%ReducedHolders
Q2 202513,937$391.9K<0.1%+917+7.0%AddedHolders
Q1 202513,020$254.3K<0.1%−550−4.1%ReducedHolders
Q4 202413,570$338.2K<0.1%+228+1.7%AddedHolders
Q3 202413,342$246.6K<0.1%+850+6.8%AddedHolders
Q2 202412,492$233.9K<0.1%−3,350−21.1%ReducedHolders
Q1 202415,842$258.9K<0.1%−128−0.8%ReducedHolders
Q4 202315,970$296.1K<0.1%−374−2.3%ReducedHolders
Q3 202316,344$224.2K<0.1%−2,337−12.5%ReducedHolders
Q2 202318,681$351.8K<0.1%−2,850−13.2%ReducedHolders
Q1 202321,531$218.5K<0.1%−6,712−23.8%ReducedHolders
Q4 202228,243$228.0K<0.1%−13,244−31.9%ReducedHolders
Q3 202241,487$292.0K<0.1%−2,781−6.3%ReducedHolders
Q2 202244,268$383.0K<0.1%−5,130−10.4%ReducedHolders
Q1 202249,398$999.0K<0.1%+2,464+5.2%AddedHolders
Q4 202146,934$944.0K<0.1%−5,765−10.9%ReducedHolders
Q3 202152,699$1.32M<0.1%+1,765+3.5%AddedHolders
Q2 202150,934$1.34M<0.1%−218,733−81.1%ReducedHolders
Q1 2021269,667$7.16M0.1%––Holders

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