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)? Yes — 957.7K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 957.7K | $25M | +0.27% |
| Q4 2025 | 957.5K | $29M | +0.40% |
| Q3 2025 | 961.7K | $28M | +0.34% |
| Q2 2025 | 969.4K | $27M | +0.32% |
| Q1 2025 | 1.09M | $21M | +0.24% |
| Q4 2024 | 1.08M | $27M | +0.34% |
| Q3 2024 | 1.08M | $20M | +0.30% |
| Q2 2024 | 1.09M | $20M | +0.36% |
| Q1 2024 | 1.10M | $18M | +0.34% |
| Q4 2023 | 1.14M | $21M | +0.44% |
| Q3 2023 | 1.16M | $16M | +0.32% |
| Q2 2023 | 1.15M | $22M | +0.47% |
| Q1 2023 | 1.13M | $11M | +0.22% |
| Q4 2022 | 710.5K | $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.