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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Macquarie Group Ltd, 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)
189,347
Value
$5.41M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026189,347$5.41M<0.1%+26,969+16.6%AddedHolders
Q1 2026162,378$4.20M<0.1%+10,983+7.3%AddedHolders
Q4 2025151,395$4.62M<0.1%−420,092−73.5%ReducedHolders
Q3 2025571,487$16.5M<0.1%+179,986+46.0%AddedHolders
Q2 2025391,501$11.0M<0.1%+284,364+265.4%AddedHolders
Q1 2025107,137$2.09M<0.1%−24,161−18.4%ReducedHolders
Q4 2024131,298$1.87M<0.1%+95,817+270.1%AddedHolders
Q3 202435,481$655.7K<0.1%−71,874−66.9%ReducedHolders
Q2 2024107,355$2.01M<0.1%−199,411−65.0%ReducedHolders
Q1 2024306,766$3.48M<0.1%+239,974+359.3%AddedHolders
Q4 202366,792$1.24M<0.1%+50,717+315.5%AddedHolders
Q3 202316,075$220.5K<0.1%+714+4.6%AddedHolders
Q2 202315,361$289.2K<0.1%−14,180−48.0%ReducedHolders
Q1 202329,541$299.8K<0.1%+9,720+49.0%AddedHolders
Q4 202219,821$159.8K<0.1%00.0%UnchangedHolders
Q3 202219,821$139.0K<0.1%+7,654+62.9%AddedHolders
Q2 202212,167$105.0K<0.1%00.0%UnchangedHolders
Q1 202212,167$246.0K<0.1%−20,813−63.1%ReducedHolders
Q4 202132,980$663.0K<0.1%−20,737−38.6%ReducedHolders
Q3 202153,717$1.34M<0.1%+30,015+126.6%AddedHolders
Q2 202123,702$625.0K<0.1%−357,303−93.8%ReducedHolders
Q1 2021381,005$10.1M<0.1%––Holders

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