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

Bayesian 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	$563K	Buy	+19,700	New	+$538K	0.36%	76
2025 Q3	–	Sell	-27,800	Closed	-$782K	–	563
2025 Q2	$782K	Buy	+27,800	New	+$595K	0.12%	215
2024 Q3	–	Sell	-163,700	Closed	-$3.06M	–	720
2024 Q2	$3.06M	Buy	+163,700	New	+$2.53M	0.35%	65
2024 Q1	–	Sell	-11,182	Closed	-$207K	–	806
2023 Q4	$207K	Sell	11,182 -1,018	-8%	-$14.8K	0.02%	592
2023 Q3	$167K	Buy	+12,200	New	+$202K	0.02%	563
2023 Q2	–	Sell	-186,400	Closed	-$1.89M	–	820
2023 Q1	$1.89M	Buy	186,400 +132,600	+246%	+$1.37M	0.23%	118
2022 Q4	$434K	Buy	+53,800	New	+$464K	0.06%	393
2022 Q1	–	Sell	-34,300	Closed	-$690K	–	786
2021 Q4	$690K	Buy	+34,300	New	+$734K	0.22%	135
2021 Q3	–	Sell	-61,900	Closed	-$1.63M	–	399
2021 Q2	$1.63M	Buy	+61,900	New	+$1.73M	0.43%	63
2021 Q1	–	Sell	-45,307	Closed	-$981K	–	548
2020 Q4	$981K	Buy	+45,307	New	+$806K	0.26%	106
2020 Q3	–	Sell	-25,466	Closed	-$418K	–	532
2020 Q2	$418K	Sell	25,466 -150,095	-85%	-$2.25M	0.09%	277
2020 Q1	$2.31M	Buy	175,561 +119,439	+213%	+$4.25M	0.5%	27
2019 Q4	$2.85M	Sell	56,122 -139,000	-71%	-$6.21M	0.49%	36
2019 Q3	$8.53M	Buy	+195,122	New	+$9M	1.61%	6
2019 Q1	–	Sell	-17,922	Closed	-$884K	–	572
2018 Q4	$884K	Buy	+17,922	New	+$1.03M	0.18%	177
2018 Q2	–	Sell	-24,679	Closed	-$1.62M	–	608
2018 Q1	$1.62M	Buy	24,679 +10,400	+73%	+$707K	0.41%	44
2017 Q4	$948K	Sell	14,279 -61,121	-81%	-$4.05M	0.19%	177
2017 Q3	$4.87M	Buy	+75,400	New	+$5.04M	1.16%	6
2017 Q1	–	Sell	-4,900	Closed	-$255K	–	436
2016 Q4	$255K	Buy	+4,900	New	+$245K	0.06%	464
2016 Q1	–	Sell	-7,200	Closed	-$392K	–	361
2015 Q4	$392K	Buy	+7,200	New	+$373K	0.56%	54

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bayesian Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 19,700 shares worth $563K. The stake represents 0.36% of the portfolio and ranks #76 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in CCL as recently as Q2 2025.

Bayesian Capital Management first reported a position in CCL in Q4 2015 and has held it in 20 quarters since. The position peaked at $8.53M in Q3 2019. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Bayesian Capital Management held 19,700 shares of Carnival Corporation Ltd worth $563K as of Q2 2026.
Carnival Corporation Ltd was a new Bayesian Capital Management position in Q2 2026.
Carnival Corporation Ltd made up 0.36% of Bayesian Capital Management's portfolio in Q2 2026, its #76 holding.
Bayesian Capital Management first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 20 quarters since.
Bayesian Capital Management's Carnival Corporation Ltd position peaked at $8.53M in Q3 2019.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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