Question 1

Which hedge funds and institutional investors hold CCL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CCL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CCL whale holdings?

Accepted Answer

Conviction level reflects how significant CCL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CCL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CCL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CCL?

Accepted Answer

QoQ changes for CCL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	50.2M	$1.3B	0.0%	$2896.4B
Viking Global	13.7M	$355.1M	1.0%	$35.7B
AQR Capital	9.2M	$229.0M	0.1%	$218.4B
Point72	6.9M	$178.3M	0.2%	$78.1B
Pentwater	6.1M	$156.8M	0.8%	$19.3B
DE Shaw	5.6M	$145.8M	0.1%	$166.3B
Fidelity (FMR)	5.6M	$144.3M	0.0%	$1898.4B
PRIMECAP	5.4M	$138.8M	0.1%	$127.0B
Citadel	5.1M	$133.2M	0.0%	$618.5B
Hound Partners	4.5M	$116.8M	14.6%	$799.4M
Geode Capital	3.7M	$94.7M	0.0%	$1607.5B
Capital World	3.4M	$88.2M	0.0%	$732.9B
American Century	3.4M	$88.0M	0.0%	$194.3B
Pentwater	3.2M	$82.2M	0.4%	$19.3B
Citadel	2.9M	$74.0M	0.0%	$618.5B
Renaissance Tech	2.6M	$67.2M	0.1%	$63.9B
Millennium	2.4M	$61.5M	0.0%	$240.3B
DFA	2.2M	$56.6M	0.0%	$481.4B
Arrowstreet	2.0M	$51.9M	0.0%	$184.8B
Balyasny	1.6M	$42.7M	0.1%	$77.1B
Millennium	1.1M	$28.4M	0.0%	$240.3B
Horizon Kinetics	957.7K	$24.8M	0.3%	$9.2B
Millennium	928.1K	$24.0M	0.0%	$240.3B
Adage Capital	827.3K	$21.4M	0.0%	$64.8B
Gotham Asset	777.4K	$20.1M	0.1%	$32.7B
Man Group	652.1K	$16.9M	0.0%	$55.1B
Pentwater	500.0K	$12.9M	0.1%	$19.3B
Citadel	496.6K	$12.9M	0.0%	$618.5B
Balyasny	478.4K	$12.4M	0.0%	$77.1B
Wellington	394.6K	$10.2M	0.0%	$535.5B
WorldQuant	292.5K	$7.6M	0.0%	$25.9B
Two Sigma	265.2K	$6.9M	0.0%	$123.9B
Balyasny	249.5K	$6.5M	0.0%	$77.1B
ExodusPoint	226.9K	$5.9M	0.0%	$12.4B
Schonfeld	123.4K	$3.2M	0.0%	$14.2B
Point72	88.6K	$2.3M	0.0%	$78.1B
Neuberger Berman (Eisman)	79.5K	$2.1M	0.0%	$131.4B
Two Sigma	69.7K	$1.8M	0.0%	$123.9B
Point72	66.3K	$1.7M	0.0%	$78.1B
Winton	61.4K	$1.6M	0.1%	$2.9B
Brevan Howard	21.7K	$561K	0.0%	$11.3B
Hotchkis & Wiley	21.2K	$549K	0.0%	$32.4B
Franklin Templeton	10.4K	$268K	0.0%	$408.3B
Fisher Investments	8.3K	$215K	0.0%	$294.9B
BlackRock	1.2K	$31K	—	$5723.5B
Northern Trust	957	$25K	—	$756.6B
Invesco	539	$14K	—	$653.3B
Acadian	248.8K	$6K	0.0%	$70.5M
Kayne Anderson	113	$3K	—	$34.0B
LSV	95.0K	$2K	0.0%	$46.4M

CCL

Who Holds CCL