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Livermore
Livermore
ZHEN

Group One Trading, L.P.

SEC CIK
0000932540
Latest filing
Aug 13, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Group One Trading, L.P., 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)
44,807
Value
$1.28M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by Group One Trading, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,807$1.28M<0.1%−105,362−70.2%ReducedHolders
Q1 2026150,169$3.89M0.1%−2,200−1.4%ReducedHolders
Q4 2025152,369$4.65M0.1%−161,322−51.4%ReducedHolders
Q3 2025313,691$9.07M0.3%+163,284+108.6%AddedHolders
Q2 2025150,407$4.23M0.1%−743,963−83.2%ReducedHolders
Q1 2025894,370$17.5M0.7%+528,518+144.5%AddedHolders
Q4 2024365,852$9.12M0.3%−794,733−68.5%ReducedHolders
Q3 20241,160,585$21.4M0.8%+371,182+47.0%AddedHolders
Q2 2024789,403$14.8M0.5%+145,450+22.6%AddedHolders
Q1 2024643,953$10.5M0.4%−677,219−51.3%ReducedHolders
Q4 20231,321,172$24.5M0.8%+282,374+27.2%AddedHolders
Q3 20231,038,798$14.3M0.6%+236,922+29.5%AddedHolders
Q2 2023801,876$15.1M0.6%+541,990+208.5%AddedHolders
Q1 2023259,886$2.64M0.1%−69,705−21.1%ReducedHolders
Q4 2022329,591$2.66M0.1%−1,207,168−78.6%ReducedHolders
Q3 20221,536,759$10.8M0.4%−423,584−21.6%ReducedHolders
Q2 20221,960,343$17.0M0.5%+1,470,210+300.0%AddedHolders
Q1 2022490,133$9.91M0.2%−55,542−10.2%ReducedHolders
Q4 2021545,675$11.0M0.2%−848,734−60.9%ReducedHolders
Q3 20211,394,409$34.9M0.8%−54,718−3.8%ReducedHolders
Q2 20211,449,127$38.2M0.7%−449,894−23.7%ReducedHolders
Q1 20211,899,021$50.4M1.1%––Holders

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