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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Worldquant Millennium 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)
1,060,869
Value
$30.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,060,869$30.3M0.1%+768,401+262.7%AddedHolders
Q1 2026292,468$7.57M<0.1%−20,313−6.5%ReducedHolders
Q4 2025312,781$9.55M<0.1%−1,433,501−82.1%ReducedHolders
Q3 20251,746,282$50.5M0.2%+1,113,071+175.8%AddedHolders
Q2 2025633,211$17.8M0.1%+547,500+638.8%AddedHolders
Q1 202585,711$1.67M<0.1%−761,642−89.9%ReducedHolders
Q4 2024847,353$21.1M0.1%−166,194−16.4%ReducedHolders
Q3 20241,013,547$18.7M0.1%+607,601+149.7%AddedHolders
Q2 2024405,946$7.60M0.1%+357,596+739.6%AddedHolders
Q1 202448,350$790.0K<0.1%−305−0.6%ReducedHolders
Q4 202348,655$902.1K<0.1%+2,563+5.6%AddedHolders
Q3 202346,092$632.4K<0.1%+12,827+38.6%AddedHolders
Q2 202333,265$626.4K<0.1%−37,798−53.2%ReducedHolders
Q1 202371,063$721.0K<0.1%−5,585−7.3%ReducedHolders
Q4 202276,648$618.0K<0.1%00.0%UnchangedHolders
Q3 202276,648$539.0K<0.1%+7,693+11.2%AddedHolders
Q2 202268,955$596.0K<0.1%+10,074+17.1%AddedHolders
Q1 202258,881$1.19M<0.1%−9,882−14.4%ReducedHolders
Q4 202168,763$1.38M<0.1%+23,178+50.8%AddedHolders
Q3 202145,585$1.14M<0.1%00.0%UnchangedHolders
Q2 202145,585$1.20M<0.1%00.0%UnchangedHolders
Q1 202145,585$1.21M<0.1%––Holders

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