Capstone Investment Advisors’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 | $683K | Buy |
26,400
+3,700
| +16% | +$108K | ﹤0.01% | 1004 |
|
|
2025
Q4 | $693K | Sell |
22,700
-8,600
| -27% | -$240K | ﹤0.01% | 1017 |
|
|
2025
Q3 | $905K | Buy |
31,300
+12,000
| +62% | +$362K | ﹤0.01% | 1073 |
|
|
2025
Q2 | $543K | Sell |
19,300
-39,300
| -67% | -$841K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $1.14M | Sell |
58,600
-19,500
| -25% | -$464K | ﹤0.01% | 846 |
|
|
2024
Q4 | $1.95M | Buy |
78,100
+17,500
| +29% | +$410K | ﹤0.01% | 859 |
|
|
2024
Q3 | $1.12M | Buy |
60,600
+1,000
| +2% | +$16.9K | ﹤0.01% | 926 |
|
|
2024
Q2 | $1.12M | Buy |
59,600
+12,600
| +27% | +$195K | ﹤0.01% | 943 |
|
|
2024
Q1 | $768K | Sell |
47,000
-5,100
| -10% | -$83K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $966K | Buy |
52,100
+31,000
| +147% | +$450K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $289K | Buy |
21,100
+300
| +1% | +$4.97K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $392K | Buy |
20,800
+4,900
| +31% | +$57.3K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $161K | Sell |
15,900
-126,000
| -89% | -$1.31M | ﹤0.01% | 1310 |
|
|
2022
Q4 | $1.14M | Buy |
141,900
+121,000
| +579% | +$1.04M | 0.01% | 881 |
|
|
2022
Q3 | $147K | Sell |
20,900
-100
| -0.5% | -$969 | ﹤0.01% | 1523 |
|
|
2022
Q2 | $182K | Sell |
21,000
-74,800
| -78% | -$1.1M | ﹤0.01% | 1436 |
|
|
2022
Q1 | $1.94M | Sell |
95,800
-69,100
| -42% | -$1.4M | 0.01% | 1071 |
|
|
2021
Q4 | $3.32M | Sell |
164,900
-183,900
| -53% | -$3.93M | 0.01% | 952 |
|
|
2021
Q3 | $8.72M | Buy |
348,800
+250,300
| +254% | +$5.82M | 0.02% | 664 |
|
|
2021
Q2 | $2.6M | Buy |
98,500
+25,800
| +35% | +$722K | 0.01% | 937 |
|
|
2021
Q1 | $1.93M | Buy |
72,700
+9,300
| +15% | +$219K | 0.01% | 946 |
|
|
2020
Q4 | $1.37M | Sell |
63,400
-12,700
| -17% | -$226K | ﹤0.01% | 985 |
|
|
2020
Q3 | $1.16M | Buy |
76,100
+18,800
| +33% | +$291K | 0.01% | 973 |
|
|
2020
Q2 | $941K | Buy |
57,300
+56,100
| +4,675% | +$841K | 0.01% | 938 |
|
|
2020
Q1 | $16K | Sell |
1,200
-47,600
| -98% | -$1.69M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $2.48M | Buy |
48,800
+15,800
| +48% | +$706K | 0.01% | 772 |
|
|
2019
Q3 | $1.44M | Buy |
33,000
+5,100
| +18% | +$235K | 0.01% | 812 |
|
|
2019
Q2 | $1.3M | Buy |
27,900
+5,000
| +22% | +$262K | 0.01% | 865 |
|
|
2019
Q1 | $1.16M | Buy |
22,900
+15,500
| +209% | +$859K | 0.01% | 767 |
|
|
2018
Q4 | $365K | Buy |
7,400
+5,100
| +222% | +$292K | ﹤0.01% | 890 |
|
|
2018
Q3 | $147K | Buy |
+2,300
| New | +$140K | ﹤0.01% | 1071 |
|
|
2014
Q1 | – | Sell |
-19,600
| Closed | -$787K | – | 397 |
|
|
2013
Q4 | $787K | Hold |
19,600
| – | – | 0.01% | 412 |
|
|
2013
Q3 | $639K | Buy |
+19,600
| New | +$712K | 0.01% | 448 |
|
Other funds holding CCL
VCM
VPM
CCM
Capstone Investment Advisors's CCL Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Carnival Corporation Ltd (CCL) stake by 6.9% in Q1 2026, selling an estimated $62.5K and leaving 28,711 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #972.
Capstone Investment Advisors first reported a position in CCL in Q3 2013 and has held it in 34 quarters since. The position peaked at $7.83M in Q4 2021. 1,048 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Capstone Investment Advisors held 28,711 shares of Carnival Corporation Ltd worth $743K as of Q1 2026.
- Capstone Investment Advisors sold 2,144 Carnival Corporation Ltd shares in Q1 2026, an estimated $62.5K.
- Carnival Corporation Ltd made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #972 holding.
- Capstone Investment Advisors first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 34 quarters since.
- Capstone Investment Advisors's Carnival Corporation Ltd position peaked at $7.83M in Q4 2021.
- 1,048 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.