SEC 13F Intelligence

Public Investment Fund / CCL

Public Investment Fund’s Carnival Corp Position

Does Public Investment Fund own Carnival Corp (CCL)? Not currently — the last reported position was 50.83M shares worth $942M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$942M
Q4 2023
Shares
50.83M
% of Portfolio
+2.67%
Quarters Held
16
position exited

Position History CCL

Reported value by quarter
Q1 ’20: $457MQ1 ’20Q2 ’20: $835MQ3 ’20: $772MQ3 ’20Q4 ’20: $1.1BQ1 ’21: $1.3BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.3BQ3 ’21Q4 ’21: $940MQ1 ’22: $1.0BQ1 ’22Q2 ’22: $440MQ3 ’22: $357MQ3 ’22Q4 ’22: $410MQ1 ’23: $516MQ1 ’23Q2 ’23: $957MQ3 ’23: $697MQ3 ’23Q4 ’23: $942Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202350.83M$942M+2.67%
Q3 202350.83M$697M+1.91%
Q2 202350.83M$957M+2.46%
Q1 202350.83M$516M+1.45%
Q4 202250.83M$410M+1.32%
Q3 202250.83M$357M+0.97%
Q2 202250.83M$440M+1.08%
Q1 202250.83M$1.0B+2.36%
Q4 202150.83M$940M+1.68%
Q3 202150.83M$1.3B+2.93%
Q2 202150.83M$1.3B+8.40%
Q1 202150.83M$1.3B+8.73%
Q4 202050.83M$1.1B+8.62%
Q3 202050.83M$772M+10.95%
Q2 202050.83M$835M+8.24%
Q1 202034.69M$457M+4.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Investment Fund’s full portfolio or all institutional holders of CCL.