Deltec Asset Management LLC
- SEC CIK
- 0001269950
- Latest filing
- Jul 21, 2026
CCL holding history
Carnival Corp Ltd. in every 13F filed by Deltec Asset Management 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)
- 606,584
- Value
- $17.3M
- % of portfolio
- 2.6%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 606,584 | $17.3M | 2.6% | −20,800−3.3% | Reduced | Holders |
| Q1 2026 | 627,384 | $16.2M | 3.0% | −27,310−4.2% | Reduced | Holders |
| Q4 2025 | 654,694 | $20.0M | 3.3% | +68,234+11.6% | Added | Holders |
| Q3 2025 | 586,460 | $17.0M | 2.8% | −272,128−31.7% | Reduced | Holders |
| Q2 2025 | 858,588 | $24.1M | 4.3% | +37,035+4.5% | Added | Holders |
| Q1 2025 | 821,553 | $16.0M | 3.4% | +72,500+9.7% | Added | Holders |
| Q4 2024 | 749,053 | $18.7M | 3.7% | −40,115−5.1% | Reduced | Holders |
| Q3 2024 | 789,168 | $14.6M | 2.9% | +134,063+20.5% | Added | Holders |
| Q2 2024 | 655,105 | $12.3M | 2.3% | +88,920+15.7% | Added | Holders |
| Q1 2024 | 566,185 | $9.25M | 1.8% | +566,185 | New | Holders |