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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
2022
Q2 		– Sell
-160,400
Closed -$3.24M – 46
2022
Q1 		$3.24M Buy
+160,400
New +$3.24M 1.43% 25

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

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.