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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Citadel 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)
2,204,741
Value
$63.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,204,741$63.0M<0.1%−2,487,717−53.0%ReducedHolders
Q1 20264,692,458$121.4M0.1%−3,710,561−44.2%ReducedHolders
Q4 20258,403,019$256.6M0.2%−3,842,885−31.4%ReducedHolders
Q3 202512,245,904$354.0M0.3%−3,780,426−23.6%ReducedHolders
Q2 202516,026,330$450.7M0.4%+10,633,444+197.2%AddedHolders
Q1 20255,392,886$105.3M0.1%+3,358,672+165.1%AddedHolders
Q4 20242,034,214$50.7M<0.1%−2,691,295−57.0%ReducedHolders
Q3 20244,725,509$87.3M0.1%−5,106,406−51.9%ReducedHolders
Q2 20249,831,915$184.1M0.2%+191,323+2.0%AddedHolders
Q1 20249,640,592$157.5M0.2%+4,688,209+94.7%AddedHolders
Q4 20234,952,383$91.8M0.1%+1,896,920+62.1%AddedHolders
Q3 20233,055,463$41.9M<0.1%+1,117,297+57.6%AddedHolders
Q2 20231,938,166$36.5M<0.1%−9,088,204−82.4%ReducedHolders
Q1 202311,026,370$111.9M0.1%+7,090,078+180.1%AddedHolders
Q4 20223,936,292$31.7M<0.1%+3,439,626+692.5%AddedHolders
Q3 2022496,666$3.49M<0.1%−1,129,378−69.5%ReducedHolders
Q2 20221,626,044$14.1M<0.1%+287,518+21.5%AddedHolders
Q1 20221,338,526$27.1M<0.1%+600,130+81.3%AddedHolders
Q4 2021738,396$14.9M<0.1%−461,639−38.5%ReducedHolders
Q3 20211,200,035$30.0M<0.1%−1,164,450−49.2%ReducedHolders
Q2 20212,364,485$62.3M0.1%+1,019,053+75.7%AddedHolders
Q1 20211,345,432$35.7M<0.1%––Holders

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