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 		$12.4M Sell
478,400
-198,300
-29% -$5.78M 0.02% 935
2025
Q4 		$20.7M Sell
676,700
-79,600
-11% -$2.22M 0.03% 697
2025
Q3 		$21.9M Buy
756,300
+278,200
+58% +$8.4M 0.03% 680
2025
Q2 		$13.4M Sell
478,100
-476,800
-50% -$10.2M 0.02% 832
2025
Q1 		$18.6M Buy
954,900
+674,500
+241% +$16M 0.03% 629
2024
Q4 		$6.99M Sell
280,400
-89,500
-24% -$2.09M 0.01% 1117
2024
Q3 		$6.84M Sell
369,900
-118,400
-24% -$2M 0.01% 1127
2024
Q2 		$9.14M Sell
488,300
-48,500
-9% -$750K 0.02% 924
2024
Q1 		$8.77M Buy
536,800
+466,700
+666% +$7.59M 0.02% 989
2023
Q4 		$1.3M Hold
70,100
– – ﹤0.01% 1583
2023
Q3 		$962K Sell
70,100
-738,400
-91% -$12.2M ﹤0.01% 1574
2023
Q2 		$15.2M Sell
808,500
-1,521,500
-65% -$17.8M 0.03% 624
2023
Q1 		$23.6M Sell
2,330,000
-1,182,000
-34% -$12.2M 0.06% 447
2022
Q4 		$28.3M Buy
3,512,000
+3,459,900
+6,641% +$29.8M 0.08% 340
2022
Q3 		$366K Buy
+52,100
New +$505K ﹤0.01% 2129
2022
Q1 		– Sell
-1,055,000
Closed -$21.2M – 2500
2021
Q4 		$21.2M Buy
+1,055,000
New +$22.6M 0.07% 381
2020
Q3 		– Sell
-150,000
Closed -$2.46M – 1317
2020
Q2 		$2.46M Sell
150,000
-250,000
-63% -$3.75M 0.02% 677
2020
Q1 		$5.27M Buy
+400,000
New +$14.2M 0.06% 389
2016
Q2 		– Sell
-200,000
Closed -$10.6M – 1189
2016
Q1 		$10.6M Buy
+200,000
New +$9.68M 0.06% 389
2014
Q4 		– Sell
-150,000
Closed -$6.03M – 661
2014
Q3 		$6.03M Buy
150,000
+50,000
+50% +$1.89M 0.05% 417
2014
Q2 		$3.77M Buy
+100,000
New +$3.87M 0.04% 437

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.