SEC 13F Intelligence

Prentice Capital Management, LP / CCL1EUR

Prentice Capital Management, LP’s Carnival Corp Position

Does Prentice Capital Management, LP own Carnival Corp (CCL1EUR)? Not currently — the last reported position was 70.8K shares worth $971,362 in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$971,362
Q3 2023
Shares
70.8K
% of Portfolio
+2.99%
Quarters Held
11
position exited

Position History CCL1EUR

Reported value by quarter
Q4 ’20: $10MQ4 ’20Q1 ’21: $6MQ2 ’21: $11MQ2 ’21Q3 ’21: $17MQ4 ’21: $29MQ4 ’21Q2 ’22: $14MQ3 ’22: $7MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $2MQ3 ’23: $971,362Q3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202370.8K$971,362+2.99%
Q2 202391.6K$2M+5.50%
Q1 2023634.9K$6M+13.82%
Q4 2022732.2K$6M+6.43%
Q3 2022965.5K$7M+5.04%
Q2 20221.67M$14M+5.91%
Q4 20211.44M$29M+6.28%
Q3 2021678.9K$17M+4.29%
Q2 2021408.0K$11M+2.57%
Q1 2021208.0K$6M+1.72%
Q4 2020465.5K$10M+2.72%

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