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 | $3.63M | Buy |
140,200
+44,700
| +47% | +$1.3M | 0.01% | 491 |
|
|
2025
Q4 | $2.92M | Sell |
95,500
-68,400
| -42% | -$1.91M | 0.01% | 507 |
|
|
2025
Q3 | $4.74M | Buy |
163,900
+49,400
| +43% | +$1.49M | 0.01% | 487 |
|
|
2025
Q2 | $3.22M | Sell |
114,500
-59,300
| -34% | -$1.27M | 0.01% | 500 |
|
|
2025
Q1 | $3.39M | Sell |
173,800
-96,500
| -36% | -$2.29M | 0.01% | 548 |
|
|
2024
Q4 | $6.74M | Buy |
270,300
+76,800
| +40% | +$1.8M | 0.02% | 448 |
|
|
2024
Q3 | $3.58M | Buy |
193,500
+29,500
| +18% | +$500K | 0.01% | 560 |
|
|
2024
Q2 | $3.07M | Buy |
164,000
+16,700
| +11% | +$258K | 0.01% | 585 |
|
|
2024
Q1 | $2.41M | Sell |
147,300
-99,700
| -40% | -$1.62M | 0.01% | 702 |
|
|
2023
Q4 | $4.58M | Buy |
247,000
+79,400
| +47% | +$1.15M | 0.01% | 556 |
|
|
2023
Q3 | $2.3M | Buy |
167,600
+21,700
| +15% | +$360K | 0.01% | 679 |
|
|
2023
Q2 | $2.75M | Buy |
145,900
+10,200
| +8% | +$119K | 0.01% | 549 |
|
|
2023
Q1 | $1.38M | Buy |
135,700
+119,300
| +727% | +$1.24M | 0.01% | 698 |
|
|
2022
Q4 | $132K | Sell |
16,400
-107,500
| -87% | -$927K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $871K | Sell |
123,900
-82,100
| -40% | -$795K | 0.01% | 1088 |
|
|
2022
Q2 | $1.78M | Sell |
206,000
-158,000
| -43% | -$2.32M | 0.01% | 812 |
|
|
2022
Q1 | $7.36M | Sell |
364,000
-504,900
| -58% | -$10.2M | 0.02% | 570 |
|
|
2021
Q4 | $17.5M | Buy |
868,900
+36,500
| +4% | +$781K | 0.03% | 461 |
|
|
2021
Q3 | $20.8M | Buy |
832,400
+262,700
| +46% | +$6.11M | 0.04% | 414 |
|
|
2021
Q2 | $15M | Buy |
569,700
+178,200
| +46% | +$4.99M | 0.03% | 420 |
|
|
2021
Q1 | $10.4M | Buy |
391,500
+157,800
| +68% | +$3.72M | 0.03% | 457 |
|
|
2020
Q4 | $5.06M | Sell |
233,700
-80,900
| -26% | -$1.44M | 0.02% | 583 |
|
|
2020
Q3 | $4.78M | Buy |
314,600
+117,600
| +60% | +$1.82M | 0.02% | 527 |
|
|
2020
Q2 | $3.23M | Buy |
197,000
+130,800
| +198% | +$1.96M | 0.02% | 552 |
|
|
2020
Q1 | $872K | Sell |
66,200
-60,200
| -48% | -$2.14M | 0.01% | 751 |
|
|
2019
Q4 | $6.42M | Buy |
126,400
+29,200
| +30% | +$1.3M | 0.03% | 472 |
|
|
2019
Q3 | $4.25M | Buy |
97,200
+26,500
| +37% | +$1.22M | 0.03% | 497 |
|
|
2019
Q2 | $3.29M | Buy |
70,700
+25,100
| +55% | +$1.31M | 0.02% | 587 |
|
|
2019
Q1 | $2.31M | Buy |
45,600
+25,500
| +127% | +$1.41M | 0.02% | 549 |
|
|
2018
Q4 | $991K | Buy |
20,100
+3,600
| +22% | +$206K | 0.01% | 606 |
|
|
2018
Q3 | $1.05M | Buy |
+16,500
| New | +$1M | 0.01% | 580 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$1.61M | – | 398 |
|
|
2013
Q4 | $1.61M | Hold |
40,000
| – | – | 0.02% | 360 |
|
|
2013
Q3 | $1.3M | Buy |
+40,000
| New | +$1.45M | 0.01% | 398 |
|
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. 1,047 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.
- 1,047 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.