Alight Capital Management
CCL icon

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
Q3 		– Sell
-200,000
Closed -$5.12M – 72
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $8.9B AUM 6.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Alight Capital Management's CCL Position: Q3 2026 in Review

Alight Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2026, closing a stake of 200,000 shares — an estimated $5.12M sold.

Alight Capital Management first reported a position in CCL in Q2 2023 and held it in 3 quarters. The position peaked at $5.71M in Q2 2026. 877 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Alight Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2026 after selling out during the quarter.
  • Alight Capital Management sold 200,000 Carnival Corporation Ltd shares in Q3 2026, an estimated $5.12M.
  • Alight Capital Management first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 3 quarters.
  • Alight Capital Management's Carnival Corporation Ltd position peaked at $5.71M in Q2 2026.
  • 877 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Alight Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.