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 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 $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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group's CCL Position: Q1 2026 in Review

Alyeska Investment Group increased its Carnival Corporation Ltd (CCL) stake by 902% in Q1 2026, buying an estimated $137M and bringing the position to 5,218,602 shares worth $135M. The position accounts for 0.38% of the portfolio, ranked #62.

Alyeska Investment Group first reported a position in CCL in Q3 2013 and has held it in 11 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Alyeska Investment Group held 5,218,602 shares of Carnival Corporation Ltd worth $135M as of Q1 2026.
Alyeska Investment Group bought 4,697,951 Carnival Corporation Ltd shares in Q1 2026, an estimated $137M.
Carnival Corporation Ltd made up 0.38% of Alyeska Investment Group's portfolio in Q1 2026, its #62 holding.
Alyeska Investment Group first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 11 quarters since.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.