D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CCL holding history
Carnival Corp Ltd. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 6,115,089
- Value
- $174.7M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,115,089 | $174.7M | 0.1% | +479,771+8.5% | Added | Holders |
| Q1 2026 | 5,635,318 | $145.8M | 0.1% | −335,304−5.6% | Reduced | Holders |
| Q4 2025 | 5,970,622 | $182.3M | 0.1% | +5,049,420+548.1% | Added | Holders |
| Q3 2025 | 921,202 | $26.6M | <0.1% | +921,202 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,297,434−100.0% | Sold out | Holders |
| Q4 2024 | 3,297,434 | $82.2M | 0.1% | +3,262,055+9,220.3% | Added | Holders |
| Q3 2024 | 35,379 | $653.8K | <0.1% | −446,021−92.7% | Reduced | Holders |
| Q2 2024 | 481,400 | $9.01M | <0.1% | −1,198,883−71.4% | Reduced | Holders |
| Q1 2024 | 1,680,283 | $27.5M | <0.1% | −6,384,398−79.2% | Reduced | Holders |
| Q4 2023 | 8,064,681 | $149.5M | 0.2% | +2,018,810+33.4% | Added | Holders |
| Q3 2023 | 6,045,871 | $82.9M | 0.1% | −2,202,997−26.7% | Reduced | Holders |
| Q2 2023 | 8,248,868 | $155.3M | 0.2% | +8,248,868 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,314,186−100.0% | Sold out | Holders |
| Q4 2022 | 2,314,186 | $18.7M | <0.1% | +2,314,186 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −423,763−100.0% | Sold out | Holders |
| Q1 2022 | 423,763 | $8.57M | <0.1% | −688,146−61.9% | Reduced | Holders |
| Q4 2021 | 1,111,909 | $22.4M | <0.1% | −2,879,807−72.1% | Reduced | Holders |
| Q3 2021 | 3,991,716 | $99.8M | 0.1% | −2,546,501−38.9% | Reduced | Holders |
| Q2 2021 | 6,538,217 | $172.3M | 0.2% | +2,949,395+82.2% | Added | Holders |
| Q1 2021 | 3,588,822 | $95.2M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.