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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Blair William & 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CCL by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,718−100.0%Sold outHolders
Q1 202621,718$562.1K<0.1%+1,616+8.0%AddedHolders
Q4 202520,102$613.9K<0.1%−464−2.3%ReducedHolders
Q3 202520,566$594.6K<0.1%−821−3.8%ReducedHolders
Q2 202521,387$601.4K<0.1%−830−3.7%ReducedHolders
Q1 202522,217$433.9K<0.1%+318+1.5%AddedHolders
Q4 202421,899$545.7K<0.1%+3,020+16.0%AddedHolders
Q3 202418,879$348.9K<0.1%−2,065−9.9%ReducedHolders
Q2 202420,944$392.1K<0.1%+2,483+13.4%AddedHolders
Q1 202418,461$301.7K<0.1%−1,582−7.9%ReducedHolders
Q4 202320,043$371.6K<0.1%+149+0.7%AddedHolders
Q3 202319,894$272.9K<0.1%−1,700−7.9%ReducedHolders
Q2 202321,594$406.6K<0.1%+2,099+10.8%AddedHolders
Q1 202319,495$197.9K<0.1%+110+0.6%AddedHolders
Q4 202219,385$156.2K<0.1%−2,313−10.7%ReducedHolders
Q3 202221,698$153.0K<0.1%−5,091−19.0%ReducedHolders
Q2 202226,789$232.0K<0.1%+4,850+22.1%AddedHolders
Q1 202221,939$444.0K<0.1%+180+0.8%AddedHolders
Q4 202121,759$438.0K<0.1%+4,179+23.8%AddedHolders
Q3 202117,580$440.0K<0.1%+6,464+58.2%AddedHolders
Q2 202111,116$293.0K<0.1%−685−5.8%ReducedHolders
Q1 202111,801$313.0K<0.1%––Holders

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