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Aquatic Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Aquatic 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
2026
Q2 		$1M Sell
35,168
-222,567
-86% -$6.08M 0.03% 558
2026
Q1 		$6.67M Sell
257,735
-47,213
-15% -$1.38M 0.19% 136
2025
Q4 		$9.31M Buy
+304,948
New +$8.5M 0.26% 92
2025
Q3 		– Sell
-999,025
Closed -$28.1M – 1414
2025
Q2 		$28.1M Buy
+999,025
New +$21.4M 0.57% 33
2025
Q1 		– Sell
-407,141
Closed -$10.1M – 1294
2024
Q4 		$10.1M Sell
407,141
-704,259
-63% -$16.5M 0.27% 90
2024
Q3 		$20.5M Sell
1,111,400
-261,000
-19% -$4.42M 0.54% 42
2024
Q2 		$25.7M Buy
1,372,400
+1,004,200
+273% +$15.5M 0.95% 23
2024
Q1 		$6.02M Sell
368,200
-94,300
-20% -$1.53M 0.2% 122
2023
Q4 		$8.57M Sell
462,500
-835,900
-64% -$12.1M 0.22% 112
2023
Q3 		$17.8M Buy
1,298,400
+342,500
+36% +$5.68M 0.74% 34
2023
Q2 		$18M Buy
+955,900
New +$11.2M 0.97% 19
2023
Q1 		– Sell
-301,400
Closed -$2.43M – 1312
2022
Q4 		$2.43M Buy
301,400
+69,600
+30% +$600K 0.18% 140
2022
Q3 		$1.63M Buy
231,800
+113,000
+95% +$1.09M 0.16% 185
2022
Q2 		$1.03M Buy
+118,800
New +$1.74M 0.33% 76

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

Aquatic Capital Management's CCL Position: Q2 2026 in Review

Aquatic Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 86% in Q2 2026, selling an estimated $6.08M and leaving 35,168 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #558.

Aquatic Capital Management first reported a position in CCL in Q2 2022 and has held it in 14 quarters since. The position peaked at $28.1M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Aquatic Capital Management held 35,168 shares of Carnival Corporation Ltd worth $1M as of Q2 2026.
  • Aquatic Capital Management sold 222,567 Carnival Corporation Ltd shares in Q2 2026, an estimated $6.08M.
  • Carnival Corporation Ltd made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #558 holding.
  • Aquatic Capital Management first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Carnival Corporation Ltd position peaked at $28.1M in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.