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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Cohen Klingenstein 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)
26,513
Value
$757.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,513$757.5K<0.1%00.0%UnchangedHolders
Q1 202626,513$686.2K<0.1%00.0%UnchangedHolders
Q4 202526,513$809.7K<0.1%00.0%UnchangedHolders
Q3 202526,513$766.5K<0.1%00.0%UnchangedHolders
Q2 202526,513$745.5K<0.1%00.0%UnchangedHolders
Q1 202526,513$517.8K<0.1%00.0%UnchangedHolders
Q4 202426,513$660.7K<0.1%−8,863−25.1%ReducedHolders
Q3 202435,376$653.7K<0.1%00.0%UnchangedHolders
Q2 202435,376$662.2K<0.1%00.0%UnchangedHolders
Q1 202435,376$578.0K<0.1%00.0%UnchangedHolders
Q4 202335,376$655.9K<0.1%00.0%UnchangedHolders
Q3 202335,376$485.4K<0.1%00.0%UnchangedHolders
Q2 202335,376$666.1K<0.1%00.0%UnchangedHolders
Q1 202335,376$359.1K<0.1%00.0%UnchangedHolders
Q4 202235,376$285.1K<0.1%00.0%UnchangedHolders
Q3 202235,376$249.0K<0.1%−3,500−9.0%ReducedHolders
Q2 202238,876$336.0K<0.1%00.0%UnchangedHolders
Q1 202238,876$786.0K<0.1%00.0%UnchangedHolders
Q4 202138,876$782.0K<0.1%−23,977−38.1%ReducedHolders
Q3 202162,853$1.57M0.1%−29,469−31.9%ReducedHolders
Q2 202192,322$2.43M0.1%00.0%UnchangedHolders
Q1 202192,322$2.45M0.1%––Holders

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