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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Profund Advisors 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)
17,087
Value
$488.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,087$488.2K<0.1%+1,919+12.7%AddedHolders
Q1 202615,168$392.5K<0.1%−1,530−9.2%ReducedHolders
Q4 202516,698$510.0K<0.1%−1,342−7.4%ReducedHolders
Q3 202518,040$521.5K<0.1%−1,680−8.5%ReducedHolders
Q2 202519,720$554.5K<0.1%−35−0.2%ReducedHolders
Q1 202519,755$385.8K<0.1%−6,939−26.0%ReducedHolders
Q4 202426,694$665.2K<0.1%+6,798+34.2%AddedHolders
Q3 202419,896$367.7K<0.1%−71−0.4%ReducedHolders
Q2 202419,967$373.8K<0.1%−4,000−16.7%ReducedHolders
Q1 202423,967$391.6K<0.1%+1,952+8.9%AddedHolders
Q4 202322,015$408.2K<0.1%+1,810+9.0%AddedHolders
Q3 202320,205$277.2K<0.1%−5,071−20.1%ReducedHolders
Q2 202325,276$475.9K<0.1%+8,436+50.1%AddedHolders
Q1 202316,840$170.9K<0.1%+847+5.3%AddedHolders
Q4 202215,993$128.9K<0.1%+1,279+8.7%AddedHolders
Q3 202214,714$103.0K<0.1%+2,583+21.3%AddedHolders
Q2 202212,131$105.0K<0.1%−3,190−20.8%ReducedHolders
Q1 202215,321$310.0K<0.1%−466−3.0%ReducedHolders
Q4 202115,787$318.0K<0.1%+226+1.5%AddedHolders
Q3 202115,561$389.0K<0.1%−2,848−15.5%ReducedHolders
Q2 202118,409$486.0K<0.1%+59+0.3%AddedHolders
Q1 202118,350$487.0K<0.1%––Holders

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