Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
CCL holding history
Carnival Corp Ltd. in every 13F filed by Caas Capital Management LP, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 15,300
- Value
- $298.8K
- % of portfolio
- 0.1%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 15,300 | $298.8K | 0.1% | +15,300 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −14,834−100.0% | Sold out | Holders |
| Q1 2024 | 14,834 | $242.4K | 0.1% | +14,834 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −65,845−100.0% | Sold out | Holders |
| Q4 2021 | 65,845 | $1.32M | 0.1% | +47,000+249.4% | Added | Holders |
| Q3 2021 | 18,845 | $471.0K | <0.1% | +18,845 | New | Holders |