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Boothbay Fund Management’s Carnival Corporation Ltd CCL Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-222,700
Closed -$4.13M – 1601
2023
Q4 		$4.13M Sell
222,700
-106,100
-32% -$1.54M 0.11% 260
2023
Q3 		$4.51M Sell
328,800
-148,600
-31% -$2.46M 0.11% 243
2023
Q2 		$8.99M Sell
477,400
-118,300
-20% -$1.38M 0.2% 93
2023
Q1 		$6.05M Buy
595,700
+191,700
+47% +$1.99M 0.12% 200
2022
Q4 		$3.26M Buy
404,000
+259,800
+180% +$2.24M 0.08% 384
2022
Q3 		$1.01M Buy
144,200
+64,500
+81% +$625K 0.03% 858
2022
Q2 		$689K Buy
+79,700
New +$1.17M 0.02% 1005
2022
Q1 		– Sell
-115,000
Closed -$2.31M – 2296
2021
Q4 		$2.31M Buy
115,000
+40,300
+54% +$862K 0.05% 430
2021
Q3 		$1.87M Sell
74,700
-9,500
-11% -$221K 0.05% 476
2021
Q2 		$2.22M Buy
84,200
+83,358
+9,900% +$2.33M 0.07% 340
2021
Q1 		$2.23M Sell
842
-1,713
-67% -$40.4K 0.08% 280
2020
Q4 		$5.53M Sell
2,555
-48
-2% -$853 0.21% 86
2020
Q3 		$3.95M Sell
2,603
-1,412
-35% -$21.8K 0.24% 94
2020
Q2 		$6.59M Buy
4,015
+3,815
+1,908% +$57.2K 0.45% 34
2020
Q1 		$263K Buy
+200
New +$7.12K 0.02% 601

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

Boothbay Fund Management's CCL Position: Q1 2026 in Review

Boothbay Fund Management reduced its Carnival Corporation Ltd (CCL) stake by 15% in Q1 2026, selling an estimated $2.77M and leaving 526,228 shares worth $13.6M. The position accounts for 0.18% of the portfolio, ranked #81.

Boothbay Fund Management first reported a position in CCL in Q4 2015 and has held it in 29 quarters since. The position peaked at $25M in Q2 2025. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Boothbay Fund Management held 526,228 shares of Carnival Corporation Ltd worth $13.6M as of Q1 2026.
  • Boothbay Fund Management sold 95,164 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.77M.
  • Carnival Corporation Ltd made up 0.18% of Boothbay Fund Management's portfolio in Q1 2026, its #81 holding.
  • Boothbay Fund Management first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 29 quarters since.
  • Boothbay Fund Management's Carnival Corporation Ltd position peaked at $25M in Q2 2025.
  • 1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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