59 North Capital Management, LP: CARNIVAL CORP LTD (CCL): Quarterly 13F Position History
As of Q2 2026, 59 North Capital Management, LP reported 10,351,493 shares of CARNIVAL CORP LTD (CCL), worth $295.7M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 1,045,691 (+11.2%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 10,351,493Shares Held (Latest Filing)
- $295.7MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +1,045,691Quarter-over-Quarter Share Change
- +$54.9MQuarter-over-Quarter Value Change
- 10,351,493Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,351,493 | +1,045,691 | +11.2% | $295.7M | 6.6% | $28.6 |
| Q1 2026 | 9,305,802 | +1,722,114 | +22.7% | $240.8M | 7.2% | $25.9 |
| Q4 2025 | 7,583,688 | 547,482 | -6.7% | $231.6M | 7.2% | $30.5 |
| Q3 2025 | 8,131,170 | +426,985 | +5.5% | $235.1M | 7.3% | $28.9 |
| Q2 2025 | 7,704,185 | +4,155,630 | +117.1% | $216.6M | 7.7% | $28.1 |
| Q1 2025 | 3,548,555 | – | – | $69.3M | 2.5% | $19.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did 59 North Capital Management, LP first disclose a CCL position in 13F-HR filings?
59 North Capital Management, LP first reported CARNIVAL CORP LTD (CCL) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was 59 North Capital Management, LP's most recent quarter-over-quarter share-count change in CCL?
Between Q1 2026 and Q2 2026, 59 North Capital Management, LP added 1,045,691 shares of CCL (+11.2%), bringing the total reported position to 10,351,493 shares at a market value of $295.7M.
Does the implied price-per-share represent 59 North Capital Management, LP's cost basis in CCL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.