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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Mount Lucas Management LP, 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)
58,808
Value
$1.68M
% of portfolio
0.6%
Quarters held
13
Since Q2 2023
Holdings of CCL by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,808$1.68M0.6%+1,646+2.9%AddedHolders
Q1 202657,162$1.48M0.5%−1,562−2.7%ReducedHolders
Q4 202558,724$1.79M0.8%+444+0.8%AddedHolders
Q3 202558,280$1.68M0.8%−1,682−2.8%ReducedHolders
Q2 202559,962$1.69M0.8%−5,792−8.8%ReducedHolders
Q1 202565,754$1.28M0.6%+19,601+42.5%AddedHolders
Q4 202446,153$1.15M0.4%−9,776−17.5%ReducedHolders
Q3 202455,929$1.03M0.4%+1,310+2.4%AddedHolders
Q2 202454,619$1.02M0.4%−4,966−8.3%ReducedHolders
Q1 202459,585$973.6K0.3%−5,327−8.2%ReducedHolders
Q4 202364,912$1.20M0.4%+26,162+67.5%AddedHolders
Q3 202338,750$531.6K0.2%−5,000−11.4%ReducedHolders
Q2 202343,750$823.8K0.3%+43,750NewHolders