Adage Capital Partners
CCL icon

Adage Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Adage Capital Partners’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
Q1 		$21.4M Sell
827,300
-153,000
-16% -$4.46M 0.03% 454
2025
Q4 		$29.9M Buy
980,300
+113,900
+13% +$3.18M 0.05% 371
2025
Q3 		$25M Buy
866,400
+282,200
+48% +$8.52M 0.04% 402
2025
Q2 		$16.4M Buy
584,200
+538,116
+1,168% +$11.5M 0.03% 489
2025
Q1 		$900K Sell
46,084
-924,416
-95% -$22M ﹤0.01% 800
2024
Q4 		$24.2M Buy
970,500
+798,800
+465% +$18.7M 0.04% 392
2024
Q3 		$3.17M Buy
171,700
+28,800
+20% +$488K 0.01% 750
2024
Q2 		$2.68M Sell
142,900
-1,903,700
-93% -$29.4M 0.01% 764
2024
Q1 		$33.4M Buy
2,046,600
+1,642,100
+406% +$26.7M 0.06% 328
2023
Q4 		$7.5M Sell
404,500
-293,600
-42% -$4.26M 0.02% 638
2023
Q3 		$9.58M Buy
698,100
+354,900
+103% +$5.88M 0.02% 568
2023
Q2 		$6.46M Buy
343,200
+38,700
+13% +$453K 0.01% 634
2023
Q1 		$3.09M Sell
304,500
-714,100
-70% -$7.4M 0.01% 748
2022
Q4 		$8.21M Buy
1,018,600
+12,900
+1% +$111K 0.02% 682
2022
Q3 		$7.07M Buy
1,005,700
+160,500
+19% +$1.55M 0.02% 724
2022
Q2 		$7.31M Buy
845,200
+600
+0.1% +$8.8K 0.02% 752
2022
Q1 		$17.1M Sell
844,600
-12,600
-1% -$255K 0.03% 538
2021
Q4 		$17.2M Buy
857,200
+2,100
+0.2% +$44.9K 0.03% 528
2021
Q3 		$21.4M Sell
855,100
-12,300
-1% -$286K 0.04% 429
2021
Q2 		$22.9M Sell
867,400
-20,900
-2% -$585K 0.04% 417
2021
Q1 		$23.6M Buy
888,300
+66,800
+8% +$1.58M 0.05% 389
2020
Q4 		$17.8M Buy
821,500
+259,700
+46% +$4.62M 0.04% 442
2020
Q3 		$8.53M Buy
561,800
+35,700
+7% +$552K 0.02% 555
2020
Q2 		$8.64M Buy
526,100
+73,800
+16% +$1.11M 0.02% 543
2020
Q1 		$5.96M Sell
452,300
-8,300
-2% -$295K 0.02% 556
2019
Q4 		$23.4M Sell
460,600
-22,200
-5% -$992K 0.06% 356
2019
Q3 		$21.1M Sell
482,800
-4,500
-0.9% -$208K 0.05% 355
2019
Q2 		$22.7M Sell
487,300
-14,000
-3% -$733K 0.06% 340
2019
Q1 		$25.4M Buy
501,300
+3,000
+0.6% +$166K 0.06% 327
2018
Q4 		$24.6M Sell
498,300
-24,300
-5% -$1.39M 0.07% 293
2018
Q3 		$33.3M Sell
522,600
-16,400
-3% -$995K 0.07% 297
2018
Q2 		$30.9M Sell
539,000
-5,000
-0.9% -$317K 0.07% 301
2018
Q1 		$35.7M Sell
544,000
-26,200
-5% -$1.78M 0.08% 282
2017
Q4 		$37.8M Sell
570,200
-11,100
-2% -$735K 0.09% 273
2017
Q3 		$37.5M Sell
581,300
-24,000
-4% -$1.6M 0.09% 270
2017
Q2 		$39.7M Buy
605,300
+10,600
+2% +$660K 0.1% 272
2017
Q1 		$35M Sell
594,700
-8,600
-1% -$481K 0.09% 292
2016
Q4 		$31.4M Sell
603,300
-25,800
-4% -$1.29M 0.09% 286
2016
Q3 		$30.7M Sell
629,100
-25,900
-4% -$1.2M 0.08% 309
2016
Q2 		$29M Sell
655,000
-26,400
-4% -$1.29M 0.08% 289
2016
Q1 		$36M Sell
681,400
-14,900
-2% -$721K 0.1% 247
2015
Q4 		$37.9M Sell
696,300
-9,300
-1% -$481K 0.1% 243
2015
Q3 		$35.1M Buy
705,600
+7,500
+1% +$382K 0.1% 270
2015
Q2 		$34.5M Buy
698,100
+13,700
+2% +$646K 0.09% 296
2015
Q1 		$32.7M Buy
684,400
+12,300
+2% +$554K 0.08% 317
2014
Q4 		$30.5M Buy
672,100
+592,700
+746% +$24.2M 0.07% 319
2014
Q3 		$3.19M Sell
79,400
-292,500
-79% -$11.1M 0.01% 652
2014
Q2 		$14M Sell
371,900
-160,600
-30% -$6.22M 0.04% 465
2014
Q1 		$20.2M Buy
532,500
+151,600
+40% +$6.01M 0.06% 383
2013
Q4 		$15.3M Buy
380,900
+145,000
+61% +$5.12M 0.04% 448
2013
Q3 		$7.7M Buy
+235,900
New +$8.57M 0.02% 536

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's CCL Position: Q1 2026 in Review

Adage Capital Partners reduced its Carnival Corporation Ltd (CCL) stake by 16% in Q1 2026, selling an estimated $4.46M and leaving 827,300 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #454.

Adage Capital Partners first reported a position in CCL in Q3 2013 and has held it in 51 quarters since. The position peaked at $39.7M in Q2 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Adage Capital Partners held 827,300 shares of Carnival Corporation Ltd worth $21.4M as of Q1 2026.
  • Adage Capital Partners sold 153,000 Carnival Corporation Ltd shares in Q1 2026, an estimated $4.46M.
  • Carnival Corporation Ltd made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #454 holding.
  • Adage Capital Partners first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 51 quarters since.
  • Adage Capital Partners's Carnival Corporation Ltd position peaked at $39.7M in Q2 2017.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.