Back to PE Pentwater Capital Management LP

CCLCCL

7 quarters

Position history for PEPentwater Capital Management LP's holdings in Carnival Corporation Ltd.

Yes. Pentwater Capital Management holds 5,705,000 shares of CCL (Carnival), worth $163M, as of its Q2 2026 13F filing. It reduced the position by 355,000 shares (-5.9%) from Q1 2026. Pentwater Capital Management has held CCL in every 13F on record since Q4 2024, 7 quarterly filings. CCL is 1.0% of Pentwater Capital Management's reported 13F portfolio.

Current Value

$163M

Current Shares

5.7M

Total Value Change

+$129.3M

Total Shares Change

+4.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.7M
-5.9%
$163M1.0%$28.42
0
2026-Q1
Increased
6.1M
+38.5%
$156.8M0.8%$25.59
56
2025-Q4
Increased
4.4M
+1.7%
$133.6M0.7%$30.06
44
2025-Q3
Increased
4.3M
+3.6%
$124.3M0.7%$28.45
44
2025-Q2
Increased
4.2M
+10.7%
$116.7M0.8%$27.68
47
2025-Q1
Increased
3.8M
+177.8%
$73.2M0.6%$19.22
67
2024-Q4
Increased
1.4M
+35.0%
$33.6M0.4%$24.53
45

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used