59 North Capital Management, LP — CARNIVAL CORP CCL: Quarterly 13F Position History
59 North Capital Management, LP has reported CARNIVAL CORP (CCL) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 9,305,802 shares ($240.8M market value, 7.18% of the equity book). Quarter-over-quarter share count change: + 1,722,114 (+22.7%) .
- 9,305,802Shares Held (Latest Filing)
- $240.8MReported Market Value (Latest Filing)
- 7.18%Portfolio Weight (% of 13F Equity Book)
- +1,722,114Quarter-over-Quarter Share Change
- +$9.2MQuarter-over-Quarter Value Change
- 9,305,802Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,305,802 | +1,722,114 | +22.7% | $240.8M | 7.18% | $25.88 |
| Q4 2025 | 7,583,688 | 547,482 | -6.7% | $231.6M | 7.21% | $30.54 |
| Q3 2025 | 8,131,170 | +426,985 | +5.5% | $235.1M | 7.32% | $28.91 |
| Q2 2025 | 7,704,185 | +4,155,630 | +117.1% | $216.6M | 7.73% | $28.12 |
| Q1 2025 | 3,548,555 | — | — | $69.3M | 2.50% | $19.53 |
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, not 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 (CCL) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 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 Q4 2025 and Q1 2026, 59 North Capital Management, LP added 1,722,114 shares of CCL (+22.7%), bringing the total reported position to 9,305,802 shares at a market value of $240.8M.
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.