Skip to main content
Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Pacer Advisors, Inc., 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)
6,538,230
Value
$186.8M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CCL by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,538,230$186.8M0.5%+6,255,288+2,210.8%AddedHolders
Q1 2026282,942$7.32M<0.1%−6,407,012−95.8%ReducedHolders
Q4 20256,689,954$204.3M0.5%+6,425,822+2,432.8%AddedHolders
Q3 2025264,132$7.64M<0.1%+109,473+70.8%AddedHolders
Q2 2025154,659$4.35M<0.1%+95,528+161.6%AddedHolders
Q1 202559,131$1.15M<0.1%−31,658−34.9%ReducedHolders
Q4 202490,789$2.26M<0.1%+15,362+20.4%AddedHolders
Q3 202475,427$1.39M<0.1%−2,566−3.3%ReducedHolders
Q2 202477,993$1.46M<0.1%−10,100−11.5%ReducedHolders
Q1 202488,093$1.44M<0.1%−22,394−20.3%ReducedHolders
Q4 2023110,487$2.05M<0.1%−445,992−80.1%ReducedHolders
Q3 2023556,479$7.63M<0.1%−373,953−40.2%ReducedHolders
Q2 2023930,432$17.5M0.1%−280,099−23.1%ReducedHolders
Q1 20231,210,531$12.3M0.1%+1,176,680+3,476.1%AddedHolders
Q4 202233,851$272.8K<0.1%−1,352,778−97.6%ReducedHolders
Q3 20221,386,629$9.75M0.1%+1,385,337+107,224.2%AddedHolders
Q2 20221,292$11.0K<0.1%−362,169−99.6%ReducedHolders
Q1 2022363,461$7.35M0.1%+123,317+51.4%AddedHolders
Q4 2021240,144$4.83M<0.1%+201,934+528.5%AddedHolders
Q3 202138,210$956.0K<0.1%−1,245−3.2%ReducedHolders
Q2 202139,455$1.04M<0.1%−7,232−15.5%ReducedHolders
Q1 202146,687$1.24M<0.1%––Holders

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