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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Xponance, 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)
302,390
Value
$8.64M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026302,390$8.64M0.1%+38,976+14.8%AddedHolders
Q1 2026263,414$6.82M<0.1%+68,012+34.8%AddedHolders
Q4 2025195,402$5.97M<0.1%+7,581+4.0%AddedHolders
Q3 2025187,821$5.43M<0.1%−2,650−1.4%ReducedHolders
Q2 2025190,471$5.36M<0.1%+39,367+26.1%AddedHolders
Q1 2025151,104$2.95M<0.1%+1,767+1.2%AddedHolders
Q4 2024149,337$3.72M<0.1%+12,626+9.2%AddedHolders
Q3 2024136,711$2.53M<0.1%+3,376+2.5%AddedHolders
Q2 2024133,335$2.50M<0.1%−29,520−18.1%ReducedHolders
Q1 2024162,855$2.66M<0.1%+8,138+5.3%AddedHolders
Q4 2023154,717$2.87M<0.1%+20,316+15.1%AddedHolders
Q3 2023134,401$1.84M<0.1%+396+0.3%AddedHolders
Q2 2023134,005$2.52M<0.1%−5,833−4.2%ReducedHolders
Q1 2023139,838$1.42M<0.1%+2,993+2.2%AddedHolders
Q4 2022136,845$1.10M<0.1%+24,840+22.2%AddedHolders
Q3 2022112,005$787.0K<0.1%+29,505+35.8%AddedHolders
Q2 202282,500$714.0K<0.1%+29,314+55.1%AddedHolders
Q1 202253,186$1.07M<0.1%+2,463+4.9%AddedHolders
Q4 202150,723$1.02M<0.1%+9,475+23.0%AddedHolders
Q3 202141,248$1.03M<0.1%−4,067−9.0%ReducedHolders
Q2 202145,315$1.20M<0.1%+11,528+34.1%AddedHolders
Q1 202133,787$897.0K<0.1%––Holders

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