Balyasny Asset Management
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Balyasny Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Balyasny Asset 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
Q1 		$42.7M Sell
1,649,946
-2,740,662
-62% -$79.9M 0.06% 396
2025
Q4 		$134M Buy
4,390,608
+431,196
+11% +$12M 0.17% 128
2025
Q3 		$114M Buy
3,959,412
+1,950,742
+97% +$58.9M 0.15% 141
2025
Q2 		$56.5M Sell
2,008,670
-4,085,107
-67% -$87.4M 0.09% 293
2025
Q1 		$119M Sell
6,093,777
-2,441,171
-29% -$58.1M 0.2% 95
2024
Q4 		$213M Buy
8,534,948
+6,373,806
+295% +$149M 0.32% 53
2024
Q3 		$39.9M Buy
2,161,142
+2,050,850
+1,859% +$34.7M 0.07% 385
2024
Q2 		$2.06M Sell
110,292
-1,202,223
-92% -$18.6M ﹤0.01% 1522
2024
Q1 		$21.4M Sell
1,312,515
-2,012,726
-61% -$32.7M 0.04% 584
2023
Q4 		$61.6M Buy
3,325,241
+3,291,880
+9,867% +$47.8M 0.12% 227
2023
Q3 		$458K Buy
33,361
+10,738
+47% +$178K ﹤0.01% 1780
2023
Q2 		$426K Sell
22,623
-4,514
-17% -$52.8K ﹤0.01% 1899
2023
Q1 		$275K Sell
27,137
-194,090
-88% -$2.01M ﹤0.01% 2141
2022
Q4 		$1.78M Sell
221,227
-934,287
-81% -$8.05M ﹤0.01% 1465
2022
Q3 		$8.12M Buy
1,155,514
+1,067,861
+1,218% +$10.3M 0.02% 780
2022
Q2 		$758K Sell
87,653
-813,842
-90% -$11.9M ﹤0.01% 1854
2022
Q1 		$18.2M Buy
901,495
+731,641
+431% +$14.8M 0.06% 452
2021
Q4 		$3.42M Sell
169,854
-293,989
-63% -$6.29M 0.01% 986
2021
Q3 		$11.6M Buy
+463,843
New +$10.8M 0.05% 510
2021
Q2 		– Sell
-98,611
Closed -$2.62M – 1996
2021
Q1 		$2.62M Sell
98,611
-729,458
-88% -$17.2M 0.01% 938
2020
Q4 		$17.9M Sell
828,069
-76,888
-8% -$1.37M 0.1% 284
2020
Q3 		$13.7M Buy
904,957
+680,974
+304% +$10.5M 0.1% 292
2020
Q2 		$3.68M Buy
+223,983
New +$3.36M 0.03% 592
2019
Q3 		– Sell
-292,494
Closed -$13.6M – 1206
2019
Q2 		$13.6M Buy
+292,494
New +$15.3M 0.09% 321
2018
Q4 		– Sell
-512,323
Closed -$32.7M – 1434
2018
Q3 		$32.7M Buy
512,323
+464,267
+966% +$28.2M 0.15% 189
2018
Q2 		$2.75M Buy
48,056
+33,005
+219% +$2.09M 0.01% 831
2018
Q1 		$987K Sell
15,051
-10,242
-40% -$697K ﹤0.01% 1206
2017
Q4 		$1.68M Sell
25,293
-10,598
-30% -$702K 0.01% 1186
2017
Q3 		$2.32M Sell
35,891
-209,656
-85% -$14M 0.01% 920
2017
Q2 		$16.1M Sell
245,547
-359,206
-59% -$22.4M 0.07% 384
2017
Q1 		$35.6M Buy
604,753
+584,653
+2,909% +$32.7M 0.17% 152
2016
Q4 		$1.05M Buy
+20,100
New +$1.01M 0.01% 1012
2016
Q1 		– Sell
-177,658
Closed -$8.6M – 1292
2015
Q4 		$9.68M Sell
177,658
-894,994
-83% -$46.3M 0.07% 371
2015
Q3 		$53.3M Buy
1,072,652
+739,852
+222% +$37.7M 0.39% 61
2015
Q2 		$16.4M Sell
332,800
-363,438
-52% -$17.1M 0.1% 261
2015
Q1 		$33.3M Buy
+696,238
New +$31.3M 0.27% 108
2014
Q3 		– Sell
-541,805
Closed -$20.5M – 714
2014
Q2 		$20.4M Buy
+541,805
New +$21M 0.23% 95
2013
Q4 		– Sell
-339,200
Closed -$11.1M – 503
2013
Q3 		$11.1M Buy
+339,200
New +$12.3M 0.15% 183

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

Balyasny Asset Management's CCL Position: Q1 2026 in Review

Balyasny Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 62% in Q1 2026, selling an estimated $79.9M and leaving 1,649,946 shares worth $42.7M. The position accounts for 0.06% of the portfolio, ranked #396.

Balyasny Asset Management first reported a position in CCL in Q3 2013 and has held it in 38 quarters since. The position peaked at $213M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Balyasny Asset Management held 1,649,946 shares of Carnival Corporation Ltd worth $42.7M as of Q1 2026.
  • Balyasny Asset Management sold 2,740,662 Carnival Corporation Ltd shares in Q1 2026, an estimated $79.9M.
  • Carnival Corporation Ltd made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #396 holding.
  • Balyasny Asset Management first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 38 quarters since.
  • Balyasny Asset Management's Carnival Corporation Ltd position peaked at $213M in Q4 2024.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.