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
-395,000
Closed -$12.9M – 312
2013
Q3 		$12.9M Buy
+395,000
New +$14.3M 0.53% 64

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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.