DFA increased CCL position by 515,739 shares
This StonkWhisper whale intelligence report documents significant institutional position changes in $CCL based on SEC 13F filings and block-level trading data. Quarterly 13F disclosures are required for institutional investment managers with at least $100 million in qualifying assets under management. These filings reveal long positions in U.S. equities held as of quarter end. Material changes in institutional positioning — particularly from concentrated funds with a history of high-conviction bets — are tracked by StonkWhisper as leading indicators of institutional thesis formation or exit.
Position Change Detail
Other DFA Positions This Period
| Ticker | Issuer | Change Type | Share Change | Value |
|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | Decreased | 1,196,449 | $36.2B |
| RKT | ROCKET COS INC | Increased | +1,107,131 | $22.0B |
| OXY | OCCIDENTAL PETE CORP | Increased | +981,150 | $59.5B |
| HIMS | HIMS & HERS HEALTH INC | Increased | +964,347 | $35.2B |
| SOFI | SOFI TECHNOLOGIES INC | Decreased | 925,309 | $18.9B |
| DAY | DAYFORCE INC | Increased | +856,744 | $60.5B |
| NFLX | NETFLIX INC | Increased | +768,866 | $79.8B |
| WULF | TERAWULF INC | Exited | 672,547 | — |
| IPG | INTERPUBLIC GROUP COS INC | Exited | 662,228 | — |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | Decreased | 614,204 | $40.1M |
Other Whales Moving CCL This Period
| Manager | Change Type | Share Change |
|---|---|---|
| Viking Global | New | +14,061,827 |
| DE Shaw | Increased | +5,049,420 |
| AQR Capital | Increased | +3,448,808 |
| Two Sigma | Decreased | 3,374,400 |
| Junto Capital | Exited | 2,802,897 |
| Maverick Capital | Exited | 1,912,372 |
| WorldQuant | Decreased | 1,433,501 |
| Corvex | Exited | 1,290,810 |
| Renaissance Tech | Increased | +1,090,345 |
| Pentwater | Decreased | 1,000,000 |
View all sentiment, news, and whale activity for CCL (CARNIVAL CORP).
Track DFA and other whale moves in real time on The Wire →
Get alerts when new 13F filings drop — Go Pro →
Data sourced from SEC 13F institutional holdings filings. This page does not constitute financial advice. StonkWhisper presents public records — it does not verify or guarantee the accuracy of institutional filings. 13F filings are reported quarterly and may lag actual positions.
Last updated: July 09, 2026 at 06:01 UTC