SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / CCL1EUR

Horizon Kinetics Asset Management LLC’s Carnival Corp Position

Does Horizon Kinetics Asset Management LLC own Carnival Corp (CCL1EUR)? Yes957.7K shares worth $25M (+0.27% of its 13F portfolio) as of Q1 2026, up from 957.5K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
957.7K
% of Portfolio
+0.27%
Quarters Held
14
currently held

Position History CCL1EUR

Reported value by quarter
Q4 ’22: $6MQ4 ’22Q1 ’23: $11MQ2 ’23: $22MQ2 ’23Q3 ’23: $16MQ4 ’23: $21MQ4 ’23Q1 ’24: $18MQ2 ’24: $20MQ2 ’24Q3 ’24: $20MQ4 ’24: $27MQ4 ’24Q1 ’25: $21MQ2 ’25: $27MQ2 ’25Q3 ’25: $28MQ4 ’25: $29MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026957.7K$25M+0.27%
Q4 2025957.5K$29M+0.40%
Q3 2025961.7K$28M+0.34%
Q2 2025969.4K$27M+0.32%
Q1 20251.09M$21M+0.24%
Q4 20241.08M$27M+0.34%
Q3 20241.08M$20M+0.30%
Q2 20241.09M$20M+0.36%
Q1 20241.10M$18M+0.34%
Q4 20231.14M$21M+0.44%
Q3 20231.16M$16M+0.32%
Q2 20231.15M$22M+0.47%
Q1 20231.13M$11M+0.22%
Q4 2022710.5K$6M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of CCL1EUR.