Alyeska Investment Group
CCL icon

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
2013
Q4 		– Sell
-475,000
Closed -$15.5M – 310
2013
Q3 		$15.5M Buy
+475,000
New +$17.2M 0.63% 47

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 $3.38T 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
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

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.