Andreas Halvorsen - Viking Global Investors
Holding/activity history for Carnival Corp. (CCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,721,348 | 0.99 | Reduce 2.42% | 0.03 | $25.88 | $355,108,486 | SEC |
| 2025 Q4 | 14,061,827 | 1.14 | Buy | 1.14 | $30.54 | $429,448,197 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2025 Q2 | 13,207,267 | 1.07 | Add 6.43% | 0.06 | $28.12 | $371,388,348 | SEC |
| 2025 Q1 | 12,408,817 | 0.77 | Buy | 0.77 | $19.53 | $242,344,196 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2024 Q3 | 9,559,560 | 0.64 | Buy | 0.64 | $18.48 | $176,660,669 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 3.64 | SEC | ||
| 2007 Q4 | 3,394,000 | 3.64 | Buy | 3.64 | $44.49 | $150,999,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 9.32 | SEC | ||
| 2005 Q4 | 3,857,000 | 9.32 | Add 6.00% | 0.53 | $53.47 | $206,233,000 | SEC |
| 2005 Q3 | 3,638,600 | 8.62 | Add 4.84% | 0.40 | $49.98 | $181,857,000 | SEC |
| 2005 Q2 | 3,470,630 | 9.56 | Add 37.34% | 2.60 | $54.55 | $189,322,000 | SEC |
| 2005 Q1 | 2,527,000 | 9.03 | Add 78.10% | 3.96 | $51.81 | $130,923,000 | SEC |
| 2004 Q4 | 1,418,900 | 7.22 | Add 119.51% | 3.93 | $57.63 | $81,771,000 | SEC |
| 2004 Q3 | 646,400 | 3.28 | Reduce 13.82% | 0.45 | $47.29 | $30,568,000 | SEC |
| 2004 Q2 | 750,100 | 3.25 | Add 29.93% | 0.75 | $47.00 | $35,254,000 | SEC |
| 2004 Q1 | 577,300 | 2.36 | Buy | 2.36 | $44.91 | $25,926,000 | SEC |