Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Carnival Corporation Ltd CCL Stock Holding History

Capital Fund Management (CFM)’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 		$7.81M Sell
301,700
-402,500
-57% -$11.7M 0.04% 665
2025
Q4 		$21.5M Sell
704,200
-456,100
-39% -$12.7M 0.06% 464
2025
Q3 		$33.5M Sell
1,160,300
-11,300
-1% -$341K 0.09% 311
2025
Q2 		$32.9M Sell
1,171,600
-186,400
-14% -$3.99M 0.09% 311
2025
Q1 		$26.5M Buy
1,358,000
+296,400
+28% +$7.05M 0.08% 356
2024
Q4 		$26.5M Buy
1,061,600
+242,800
+30% +$5.68M 0.07% 388
2024
Q3 		$15.1M Buy
818,800
+79,200
+11% +$1.34M 0.04% 557
2024
Q2 		$13.8M Sell
739,600
-425,100
-36% -$6.57M 0.04% 540
2024
Q1 		$19M Buy
+1,164,700
New +$18.9M 0.06% 470
2023
Q1 		– Sell
-59,700
Closed -$481K – 1575
2022
Q4 		$481K Sell
59,700
-29,400
-33% -$253K ﹤0.01% 1282
2022
Q3 		$626K Sell
89,100
-90,200
-50% -$874K ﹤0.01% 1218
2022
Q2 		$1.55M Sell
179,300
-502,000
-74% -$7.37M 0.01% 923
2022
Q1 		$13.8M Sell
681,300
-466,100
-41% -$9.42M 0.11% 260
2021
Q4 		$23.1M Sell
1,147,400
-122,400
-10% -$2.62M 0.17% 158
2021
Q3 		$31.8M Buy
1,269,800
+886,500
+231% +$20.6M 0.24% 100
2021
Q2 		$10.1M Buy
383,300
+284,100
+286% +$7.95M 0.08% 336
2021
Q1 		$2.63M Buy
+99,200
New +$2.34M 0.03% 654
2020
Q1 		– Sell
-7,300
Closed -$371K – 1594
2019
Q4 		$371K Sell
7,300
-9,800
-57% -$438K ﹤0.01% 1518
2019
Q3 		$747K Buy
+17,100
New +$789K 0.01% 1104
2018
Q3 		– Sell
-11,900
Closed -$682K – 1986
2018
Q2 		$682K Buy
+11,900
New +$755K ﹤0.01% 1474
2017
Q4 		– Sell
-4,200
Closed -$271K – 1799
2017
Q3 		$271K Sell
4,200
-44,900
-91% -$3M ﹤0.01% 1348
2017
Q2 		$3.22M Buy
+49,100
New +$3.06M 0.03% 611
2015
Q3 		– Sell
-9,700
Closed -$479K – 1429
2015
Q2 		$479K Buy
9,700
+4,200
+76% +$198K 0.01% 1091
2015
Q1 		$263K Buy
+5,500
New +$248K ﹤0.01% 1286

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

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.