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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Mariner, 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)
584,261
Value
$16.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026584,261$16.7M<0.1%+87,805+17.7%AddedHolders
Q1 2026496,456$12.8M<0.1%+354,293+249.2%AddedHolders
Q4 2025142,163$4.34M<0.1%−118,503−45.5%ReducedHolders
Q3 2025260,666$7.54M<0.1%+467+0.2%AddedHolders
Q2 2025260,199$7.31M<0.1%+7,010+2.8%AddedHolders
Q1 2025253,189$4.95M<0.1%+37,014+17.1%AddedHolders
Q4 2024216,175$5.39M<0.1%+73,906+51.9%AddedHolders
Q3 2024142,269$2.63M<0.1%+18,587+15.0%AddedHolders
Q2 2024123,682$2.31M<0.1%+7,717+6.7%AddedHolders
Q1 2024115,965$1.89M<0.1%+31,111+36.7%AddedHolders
Q4 202384,854$1.57M<0.1%+1,125+1.3%AddedHolders
Q3 202383,729$1.15M<0.1%−17,602−17.4%ReducedHolders
Q2 2023101,331$1.91M<0.1%+29,236+40.6%AddedHolders
Q1 202372,095$731.0K<0.1%+25,218+53.8%AddedHolders
Q4 202246,877$378.0K<0.1%−6,981−13.0%ReducedHolders
Q3 202253,858$382.0K<0.1%−6,392−10.6%ReducedHolders
Q2 202260,250$521.0K<0.1%−6,152−9.3%ReducedHolders
Q1 202266,402$1.34M<0.1%+16,454+32.9%AddedHolders
Q4 202149,948$1.00M<0.1%−33,587−40.2%ReducedHolders
Q3 202183,535$2.09M<0.1%+36,323+76.9%AddedHolders
Q2 202147,212$1.24M<0.1%+170.0%AddedHolders
Q1 202147,195$1.25M<0.1%––Holders

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