CCL
CARNIVAL CORP LTD
CARNIVAL CORP LTD historical holders
total: 9
Viking Global Investors CARNIVAL CORP LTD transactions over time
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Ole Andreas Halvorsen has been an institutional investor in CARNIVAL CORP LTD (CCL) since 2024 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen holds 13,721,348 shares with a market value of roughly $355.11M representing 0.99% of their equity portfolio. The fund/company first acquired CCL in 2024 Q3, initially purchasing about 9.56M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in CCL again in 2025 Q4. Since the initial investment, Viking Global Investors has made 6 more transactions in this position.
Does Ole Andreas Halvorsen still hold CCL?
Yes, Ole Andreas Halvorsen continues to hold CARNIVAL CORP LTD (CCL). According to their 2026 Q1 report, they maintain a position of 13,721,348 shares valued at approximately $355.11M, representing 0.99% of their equity portfolio.
When did Ole Andreas Halvorsen first invest in CCL?
Ole Andreas Halvorsen first invested in CARNIVAL CORP LTD (CCL) in 2024 Q3 at the reported quarter-end price of $18.48 per share, acquiring 9,559,560 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for CCL?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for CARNIVAL CORP LTD (CCL) is approximately $30.54 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in CCL after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in CARNIVAL CORP LTD (CCL). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $30.54
- Weighted AVG sell price:
- $25.88
CCL transactions history by Viking Global Investors
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.99%
|
13,721,348
|
$25.88
|
$355,108,486
|
-2.42% (-340,479)
|
-0.02%
|
|
2025 Q4
|
1.14%
|
14,061,827
|
$30.54
|
$429,448,197
|
new
|
+1.14%
|
|
2025 Q3
|
0.00%
|
0
|
$28.12
|
|
-100% (-13,207,267)
|
-1.07%
|
|
2025 Q2
|
1.07%
|
13,207,267
|
$28.12
|
$371,388,348
|
+6.43% (+798,450)
|
+0.06%
|
|
2025 Q1
|
0.77%
|
12,408,817
|
$19.53
|
$242,344,196
|
new
|
+0.77%
|
|
2024 Q4
|
0.00%
|
0
|
$18.48
|
|
-100% (-9,559,560)
|
-0.64%
|
|
2024 Q3
|
0.64%
|
9,559,560
|
$18.48
|
$176,660,669
|
new
|
+0.64%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.