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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by ProShare 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)
251,747
Value
$7.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026251,747$7.19M<0.1%+27,403+12.2%AddedHolders
Q1 2026224,344$5.81M<0.1%−34,148−13.2%ReducedHolders
Q4 2025258,492$7.89M<0.1%+27,138+11.7%AddedHolders
Q3 2025231,354$6.69M<0.1%−5,534−2.3%ReducedHolders
Q2 2025236,888$6.66M<0.1%+8,517+3.7%AddedHolders
Q1 2025228,371$4.46M<0.1%+18,160+8.6%AddedHolders
Q4 2024210,211$5.24M<0.1%−6,090−2.8%ReducedHolders
Q3 2024216,301$4.00M<0.1%−5,434−2.5%ReducedHolders
Q2 2024221,735$4.15M<0.1%+9,211+4.3%AddedHolders
Q1 2024212,524$3.47M<0.1%−4,592−2.1%ReducedHolders
Q4 2023217,116$4.03M<0.1%−6,087−2.7%ReducedHolders
Q3 2023223,203$3.06M<0.1%−21,894−8.9%ReducedHolders
Q2 2023245,097$4.62M<0.1%−22,778−8.5%ReducedHolders
Q1 2023267,875$2.72M<0.1%−7,332−2.7%ReducedHolders
Q4 2022275,207$2.22M<0.1%+17,037+6.6%AddedHolders
Q3 2022258,170$1.81M<0.1%+92,517+55.8%AddedHolders
Q2 2022165,653$1.43M<0.1%+10,325+6.6%AddedHolders
Q1 2022155,328$3.14M<0.1%−3,507−2.2%ReducedHolders
Q4 2021158,835$3.20M<0.1%+39,350+32.9%AddedHolders
Q3 2021119,485$2.99M<0.1%+6,883+6.1%AddedHolders
Q2 2021112,602$2.97M<0.1%+9,220+8.9%AddedHolders
Q1 2021103,382$2.74M<0.1%––Holders

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