Brevan Howard Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Brevan Howard 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 Q1	$561K	Sell	21,667 -96,257	-82%	-$2.81M	0.01%	1230
2025 Q4	$3.6M	Sell	117,924 -82,312	-41%	-$2.3M	0.04%	315
2025 Q3	$5.79M	Buy	+200,236	New	+$6.05M	0.03%	214
2024 Q4	–	Sell	-14,006	Closed	-$259K	–	1082
2024 Q3	$259K	Buy	+14,006	New	+$237K	﹤0.01%	912
2024 Q2	–	Sell	-45,007	Closed	-$735K	–	1096
2024 Q1	$735K	Buy	45,007 +19,970	+80%	+$325K	0.01%	351
2023 Q4	$464K	Sell	25,037 -9,000	-26%	-$131K	0.01%	516
2023 Q3	$467K	Buy	+34,037	New	+$564K	0.01%	184

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brevan Howard Capital Management's CCL Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 82% in Q1 2026, selling an estimated $2.81M and leaving 21,667 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #1230.

Brevan Howard Capital Management first reported a position in CCL in Q3 2023 and has held it in 7 quarters since. The position peaked at $5.79M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Brevan Howard Capital Management held 21,667 shares of Carnival Corporation Ltd worth $561K as of Q1 2026.
Brevan Howard Capital Management sold 96,257 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.81M.
Carnival Corporation Ltd made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1230 holding.
Brevan Howard Capital Management first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Carnival Corporation Ltd position peaked at $5.79M in Q3 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.