SEC 13F Intelligence

Delphi Management Inc /Ma/ / CCL

Delphi Management Inc /Ma/’s Carnival Corp Position

Does Delphi Management Inc /Ma/ own Carnival Corp (CCL)? Not currently — the last reported position was 24.7K shares worth $1M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q3 2019
Shares
24.7K
% of Portfolio
+1.05%
Quarters Held
4
position exited

Position History CCL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $1MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 201924.7K$1M+1.05%
Q2 201926.4K$1M+1.10%
Q1 201926.4K$1M+1.24%
Q4 201831.9K$2M+1.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delphi Management Inc /Ma/’s full portfolio or all institutional holders of CCL.