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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by SG Americas Securities, 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)
5,719,001
Value
$163.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,719,001$163.4M0.1%+1,945,126+51.5%AddedHolders
Q1 20263,773,875$97.7M0.1%+906,633+31.6%AddedHolders
Q4 20252,867,242$87.6M0.1%+1,836,784+178.2%AddedHolders
Q3 20251,030,458$29.8M0.1%+563,249+120.6%AddedHolders
Q2 2025467,209$13.1M0.1%−868,977−65.0%ReducedHolders
Q1 20251,336,186$26.1M0.1%+198,917+17.5%AddedHolders
Q4 20241,137,269$28.3M0.1%−112,025−9.0%ReducedHolders
Q3 20241,249,294$23.1M0.1%+553,429+79.5%AddedHolders
Q2 2024695,865$13.0M0.1%−310,456−30.9%ReducedHolders
Q1 20241,006,321$16.4M0.1%+696,250+224.5%AddedHolders
Q4 2023310,071$5.75M0.1%+240,525+345.9%AddedHolders
Q3 202369,546$954.0K<0.1%−30,277−30.3%ReducedHolders
Q2 202399,823$1.88M<0.1%−19,862−16.6%ReducedHolders
Q1 2023119,685$1.22M<0.1%−84,493−41.4%ReducedHolders
Q4 2022204,178$1.65M<0.1%−106,652−34.3%ReducedHolders
Q3 2022310,830$2.19M<0.1%+138,388+80.3%AddedHolders
Q2 2022172,442$1.49M<0.1%+97,162+129.1%AddedHolders
Q1 202275,280$1.52M<0.1%−241,220−76.2%ReducedHolders
Q4 2021316,500$6.37M<0.1%−45,483−12.6%ReducedHolders
Q3 2021361,983$9.05M<0.1%+219,369+153.8%AddedHolders
Q2 2021142,614$3.76M<0.1%−91,780−39.2%ReducedHolders
Q1 2021234,394$6.22M<0.1%––Holders

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