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ABC Arbitrage’s Carnival Corporation Ltd CCL Stock Holding History

ABC Arbitrage’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.39M Buy
+153,669
New +$4.2M 0.47% 59
2025
Q4 		– Sell
-125,293
Closed -$3.62M – 332
2025
Q3 		$3.62M Buy
125,293
+72,477
+137% +$2.19M 0.36% 58
2025
Q2 		$1.49M Buy
+52,816
New +$1.13M 0.17% 126

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ABC Arbitrage's CCL Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 153,669 shares worth $4.39M. The stake represents 0.47% of the portfolio and ranks #59 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in CCL as recently as Q3 2025.

ABC Arbitrage first reported a position in CCL in Q2 2025 and has held it in 3 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • ABC Arbitrage held 153,669 shares of Carnival Corporation Ltd worth $4.39M as of Q2 2026.
  • Carnival Corporation Ltd was a new ABC Arbitrage position in Q2 2026.
  • Carnival Corporation Ltd made up 0.47% of ABC Arbitrage's portfolio in Q2 2026, its #59 holding.
  • ABC Arbitrage first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 3 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.