Alyeska Investment Group’s Carnival Corporation Ltd CCL Stock Holding History

Alyeska Investment Group’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	$95.9M	Sell	3,355,108 -1,863,494	-36%	-$50.9M	0.25%	109
2026 Q1	$135M	Buy	5,218,602 +4,697,951	+902%	+$137M	0.38%	62
2025 Q4	$15.9M	Sell	520,651 -2,238,039	-81%	-$62.4M	0.04%	338
2025 Q3	$79.8M	Buy	2,758,690 +567,937	+26%	+$17.1M	0.24%	118
2025 Q2	$61.6M	Sell	2,190,753 -2,161,382	-50%	-$46.3M	0.22%	132
2025 Q1	$85M	Buy	4,352,135 +1,821,625	+72%	+$43.3M	0.34%	81
2024 Q4	$63.1M	Sell	2,530,510 -891,575	-26%	-$20.9M	0.24%	108
2024 Q3	$63.2M	Sell	3,422,085 -224,452	-6%	-$3.8M	0.32%	110
2024 Q2	$68.3M	Buy	3,646,537 +1,891,929	+108%	+$29.2M	0.39%	80
2024 Q1	$28.7M	Buy	+1,754,608	New	+$28.5M	0.18%	176
2020 Q1	–	Sell	-110,419	Closed	-$5.61M	–	383
2019 Q4	$5.61M	Buy	+110,419	New	+$4.93M	0.07%	215
2013 Q4	–	Sell	-350,000	Closed	-$11.4M	–	311
2013 Q3	$11.4M	Buy	+350,000	New	+$12.7M	0.47%	78

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 $3.38T AUM 44.17% 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

Alyeska Investment Group's CCL Position: Q2 2026 in Review

Alyeska Investment Group reduced its Carnival Corporation Ltd (CCL) stake by 36% in Q2 2026, selling an estimated $50.9M and leaving 3,355,108 shares worth $95.9M. The position accounts for 0.25% of the portfolio, ranked #109.

Alyeska Investment Group first reported a position in CCL in Q3 2013 and has held it in 12 quarters since. The position peaked at $135M in Q1 2026. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Alyeska Investment Group held 3,355,108 shares of Carnival Corporation Ltd worth $95.9M as of Q2 2026.
Alyeska Investment Group sold 1,863,494 Carnival Corporation Ltd shares in Q2 2026, an estimated $50.9M.
Carnival Corporation Ltd made up 0.25% of Alyeska Investment Group's portfolio in Q2 2026, its #109 holding.
Alyeska Investment Group first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 12 quarters since.
Alyeska Investment Group's Carnival Corporation Ltd position peaked at $135M in Q1 2026.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.