SEC 13F Intelligence

Davidson Kempner Capital Management LP / CCL1EUR

Davidson Kempner Capital Management LP’s Carnival Corp Position

Does Davidson Kempner Capital Management LP own Carnival Corp (CCL1EUR)? Not currently — the last reported position was 1.45M shares worth $42M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$42M
Q3 2025
Shares
1.45M
% of Portfolio
+0.70%
Quarters Held
5
position exited

Position History CCL1EUR

Reported value by quarter
Q1 ’24: $40MQ1 ’24Q2 ’24: $46MQ2 ’24Q4 ’24: $5MQ4 ’24Q2 ’25: $19MQ2 ’25Q3 ’25: $42MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.45M$42M+0.70%
Q2 2025675.0K$19M+0.18%
Q4 2024200.0K$5M+0.11%
Q2 20242.45M$46M+0.94%
Q1 20242.45M$40M+0.58%

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