Alight Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Alight Capital Management’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	$5.71M	Buy	+200,000	New	+$5.46M	0.8%	51
2024 Q1	–	Sell	-90,000	Closed	-$1.67M	–	59
2023 Q4	$1.67M	Buy	+90,000	New	+$1.31M	0.53%	53
2023 Q3	–	Sell	-100,000	Closed	-$1.88M	–	53
2023 Q2	$1.88M	Buy	+100,000	New	+$1.17M	0.71%	40

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alight Capital Management's CCL Position: Q2 2026 in Review

Alight Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 200,000 shares worth $5.71M. The stake represents 0.8% of the portfolio and ranks #51 among its holdings. This is a return to the name: Alight Capital Management previously reported a position in CCL as recently as Q4 2023.

Alight Capital Management first reported a position in CCL in Q2 2023 and has held it in 3 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Alight Capital Management held 200,000 shares of Carnival Corporation Ltd worth $5.71M as of Q2 2026.
Carnival Corporation Ltd was a new Alight Capital Management position in Q2 2026.
Carnival Corporation Ltd made up 0.8% of Alight Capital Management's portfolio in Q2 2026, its #51 holding.
Alight Capital Management first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 3 quarters since.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.