Capital Fund Management (CFM)’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Sell |
137,200
-205,800
| -60% | -$6M | 0.02% | 1077 |
|
|
2025
Q4 | $10.5M | Sell |
343,000
-300,200
| -47% | -$8.37M | 0.03% | 804 |
|
|
2025
Q3 | $18.6M | Sell |
643,200
-7,600
| -1% | -$229K | 0.05% | 545 |
|
|
2025
Q2 | $18.3M | Sell |
650,800
-290,600
| -31% | -$6.22M | 0.05% | 495 |
|
|
2025
Q1 | $18.4M | Buy |
941,400
+742,300
| +373% | +$17.7M | 0.05% | 470 |
|
|
2024
Q4 | $4.96M | Sell |
199,100
-119,600
| -38% | -$2.8M | 0.01% | 1090 |
|
|
2024
Q3 | $5.89M | Sell |
318,700
-279,100
| -47% | -$4.73M | 0.02% | 952 |
|
|
2024
Q2 | $11.2M | Sell |
597,800
-345,400
| -37% | -$5.34M | 0.03% | 627 |
|
|
2024
Q1 | $15.4M | Buy |
943,200
+908,300
| +2,603% | +$14.8M | 0.04% | 548 |
|
|
2023
Q4 | $647K | Hold |
34,900
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q3 | $479K | Hold |
34,900
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q2 | $657K | Sell |
34,900
-1,000
| -3% | -$11.7K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $364K | Sell |
35,900
-241,200
| -87% | -$2.5M | ﹤0.01% | 1483 |
|
|
2022
Q4 | $2.23M | Sell |
277,100
-110,400
| -28% | -$952K | 0.02% | 901 |
|
|
2022
Q3 | $2.72M | Sell |
387,500
-74,500
| -16% | -$722K | 0.02% | 765 |
|
|
2022
Q2 | $4M | Sell |
462,000
-191,100
| -29% | -$2.8M | 0.04% | 580 |
|
|
2022
Q1 | $13.2M | Sell |
653,100
-453,000
| -41% | -$9.16M | 0.11% | 270 |
|
|
2021
Q4 | $22.3M | Sell |
1,106,100
-293,000
| -21% | -$6.27M | 0.16% | 169 |
|
|
2021
Q3 | $35M | Buy |
1,399,100
+931,700
| +199% | +$21.7M | 0.26% | 87 |
|
|
2021
Q2 | $12.3M | Buy |
467,400
+235,100
| +101% | +$6.58M | 0.1% | 274 |
|
|
2021
Q1 | $6.17M | Buy |
+232,300
| New | +$5.48M | 0.07% | 352 |
|
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$798K | – | 1593 |
|
|
2019
Q4 | $798K | Buy |
15,700
+9,200
| +142% | +$411K | 0.01% | 1193 |
|
|
2019
Q3 | $284K | Buy |
+6,500
| New | +$300K | ﹤0.01% | 1445 |
|
|
2018
Q3 | – | Sell |
-18,700
| Closed | -$1.07M | – | 1985 |
|
|
2018
Q2 | $1.07M | Buy |
+18,700
| New | +$1.19M | 0.01% | 1308 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$232K | – | 1798 |
|
|
2017
Q3 | $232K | Sell |
3,600
-28,600
| -89% | -$1.91M | ﹤0.01% | 1397 |
|
|
2017
Q2 | $2.11M | Buy |
32,200
+27,400
| +571% | +$1.71M | 0.02% | 697 |
|
|
2017
Q1 | $283K | Buy |
4,800
+700
| +17% | +$39.1K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $213K | Buy |
+4,100
| New | +$205K | ﹤0.01% | 1552 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$258K | – | 1463 |
|
|
2014
Q4 | $258K | Buy |
+5,700
| New | +$233K | ﹤0.01% | 1403 |
|
Other funds holding CCL
VCM
VPM
CCM
Capital Fund Management (CFM)'s CCL Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Carnival Corporation Ltd (CCL) stake by 18% in Q1 2026, selling an estimated $1.02M and leaving 160,409 shares worth $4.15M. The position accounts for 0.02% of the portfolio, ranked #989.
Capital Fund Management (CFM) first reported a position in CCL in Q2 2013 and has held it in 31 quarters since. The position peaked at $61.7M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Capital Fund Management (CFM) held 160,409 shares of Carnival Corporation Ltd worth $4.15M as of Q1 2026.
- Capital Fund Management (CFM) sold 35,008 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.02M.
- Carnival Corporation Ltd made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #989 holding.
- Capital Fund Management (CFM) first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 31 quarters since.
- Capital Fund Management (CFM)'s Carnival Corporation Ltd position peaked at $61.7M in Q1 2024.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.