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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by BNP Paribas Arbitrage, SA, 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)
8,954,338
Value
$255.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,954,338$255.8M0.1%+285,052+3.3%AddedHolders
Q1 20268,669,286$224.4M0.1%−1,290,702−13.0%ReducedHolders
Q4 20259,959,988$304.2M0.2%+176,065+1.8%AddedHolders
Q3 20259,783,923$282.9M0.2%+6,100,345+165.6%AddedHolders
Q2 20253,683,578$103.6M0.1%+220,385+6.4%AddedHolders
Q1 20253,463,193$67.6M0.1%−88,847−2.5%ReducedHolders
Q4 20243,552,040$88.5M0.1%+241,416+7.3%AddedHolders
Q3 20243,310,624$61.2M0.1%−236,742−6.7%ReducedHolders
Q2 20243,547,366$66.4M0.1%+1,757,882+98.2%AddedHolders
Q1 20241,789,484$29.2M<0.1%−3,883,098−68.5%ReducedHolders
Q4 20235,672,582$105.2M0.2%+315,059+5.9%AddedHolders
Q3 20235,357,523$73.5M0.2%+2,665,800+99.0%AddedHolders
Q2 20232,691,723$50.7M0.1%−1,503,617−35.8%ReducedHolders
Q1 20234,195,340$42.6M0.1%+2,407,410+134.6%AddedHolders
Q4 20221,787,930$14.4M<0.1%−725,620−28.9%ReducedHolders
Q3 20222,513,550$17.7M<0.1%+927,616+58.5%AddedHolders
Q2 20221,585,934$13.7M<0.1%+887,127+126.9%AddedHolders
Q1 2022698,807$14.1M<0.1%+121,546+21.1%AddedHolders
Q4 2021577,261$11.6M<0.1%+201,627+53.7%AddedHolders
Q3 2021375,634$9.39M<0.1%−590,426−61.1%ReducedHolders
Q2 2021966,060$25.5M<0.1%+658,312+213.9%AddedHolders
Q1 2021307,748$8.17M<0.1%––Holders

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