Arrowstreet Capital
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Arrowstreet Capital’s Carnival Corporation Ltd CCL Stock Holding History

Arrowstreet Capital’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 		$90.3M Buy
3,158,933
+1,153,754
+58% +$31.5M 0.04% 380
2026
Q1 		$51.9M Sell
2,005,179
-2,924,960
-59% -$85.3M 0.03% 479
2025
Q4 		$151M Buy
4,930,139
+872,127
+21% +$24.3M 0.09% 227
2025
Q3 		$117M Sell
4,058,012
-2,680,262
-40% -$80.9M 0.07% 243
2025
Q2 		$189M Sell
6,738,274
-861,617
-11% -$18.4M 0.13% 144
2025
Q1 		$148M Sell
7,599,891
-11,049,652
-59% -$263M 0.12% 160
2024
Q4 		$465M Buy
18,649,543
+877,694
+5% +$20.5M 0.37% 55
2024
Q3 		$328M Buy
17,771,849
+15,324,287
+626% +$259M 0.28% 74
2024
Q2 		$45.8M Sell
2,447,562
-3,692,482
-60% -$57.1M 0.04% 325
2024
Q1 		$100M Sell
6,140,044
-4,273,381
-41% -$69.5M 0.09% 194
2023
Q4 		$193M Buy
+10,413,425
New +$151M 0.2% 102
2020
Q2 		– Sell
-534,992
Closed -$7.05M – 2307
2020
Q1 		$7.05M Sell
534,992
-4,398,731
-89% -$157M 0.02% 603
2019
Q4 		$251M Buy
4,933,723
+532,475
+12% +$23.8M 0.58% 32
2019
Q3 		$192M Buy
4,401,248
+2,038,284
+86% +$94.1M 0.45% 54
2019
Q2 		$110M Buy
2,362,964
+193,137
+9% +$10.1M 0.25% 94
2019
Q1 		$110M Buy
2,169,827
+1,226,237
+130% +$67.9M 0.26% 75
2018
Q4 		$46.5M Buy
+943,590
New +$54M 0.12% 179
2018
Q2 		– Sell
-151,300
Closed -$9.92M – 1098
2018
Q1 		$9.92M Buy
+151,300
New +$10.3M 0.02% 434
2016
Q2 		– Sell
-44,400
Closed -$2.34M – 1341
2016
Q1 		$2.34M Buy
+44,400
New +$2.15M 0.01% 755
2015
Q4 		– Sell
-214,500
Closed -$10.7M – 1423
2015
Q3 		$10.7M Buy
214,500
+72,700
+51% +$3.7M 0.05% 329
2015
Q2 		$7M Buy
+141,800
New +$6.69M 0.04% 346
2015
Q1 		– Sell
-31,454
Closed -$1.43M – 1014
2014
Q4 		$1.43M Buy
31,454
+24,047
+325% +$983K 0.01% 802
2014
Q3 		$298K Buy
+7,407
New +$281K ﹤0.01% 906
2013
Q4 		– Sell
-47,112
Closed -$1.54M – 1160
2013
Q3 		$1.54M Buy
+47,112
New +$1.71M 0.01% 590

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

Arrowstreet Capital's CCL Position: Q2 2026 in Review

Arrowstreet Capital increased its Carnival Corporation Ltd (CCL) stake by 58% in Q2 2026, buying an estimated $31.5M and bringing the position to 3,158,933 shares worth $90.3M. The position accounts for 0.04% of the portfolio, ranked #380.

Arrowstreet Capital first reported a position in CCL in Q3 2013 and has held it in 24 quarters since. The position peaked at $465M in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Arrowstreet Capital held 3,158,933 shares of Carnival Corporation Ltd worth $90.3M as of Q2 2026.
  • Arrowstreet Capital bought 1,153,754 Carnival Corporation Ltd shares in Q2 2026, an estimated $31.5M.
  • Carnival Corporation Ltd made up 0.04% of Arrowstreet Capital's portfolio in Q2 2026, its #380 holding.
  • Arrowstreet Capital first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 24 quarters since.
  • Arrowstreet Capital's Carnival Corporation Ltd position peaked at $465M in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.