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Caption Management’s Carnival Corporation Ltd CCL Stock Holding History

Caption 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 		$492K Buy
+19,000
New +$554K ﹤0.01% 1208
2025
Q1 		– Sell
-50,000
Closed -$1.19M – 1576
2024
Q4 		$1.25M Buy
+50,000
New +$1.17M 0.01% 850
2024
Q1 		– Sell
-192,000
Closed -$3.56M – 1254
2023
Q4 		$3.56M Buy
192,000
+77,874
+68% +$1.13M 0.05% 453
2023
Q3 		$1.57M Sell
114,126
-167,274
-59% -$2.77M 0.02% 641
2023
Q2 		$5.3M Buy
281,400
+85,500
+44% +$1M 0.09% 260
2023
Q1 		$1.99M Sell
195,900
-49,100
-20% -$509K 0.04% 444
2022
Q4 		$1.97M Sell
245,000
-40,900
-14% -$353K 0.03% 564
2022
Q3 		$2.01M Sell
285,900
-7,500
-3% -$72.6K 0.03% 642
2022
Q2 		$2.54M Buy
293,400
+145,900
+99% +$2.14M 0.04% 592
2022
Q1 		$2.98M Buy
147,500
+44,100
+43% +$892K 0.04% 601
2021
Q4 		$2.08M Buy
103,400
+94,665
+1,084% +$2.02M 0.02% 777
2021
Q3 		$218K Sell
8,735
-30,765
-78% -$716K ﹤0.01% 1334
2021
Q2 		$1.04M Sell
39,500
-36,250
-48% -$1.01M 0.01% 879
2021
Q1 		$2.01M Buy
+75,750
New +$1.79M 0.04% 513
2020
Q4 		– Sell
-27,000
Closed -$480K – 990
2020
Q3 		$411K Buy
27,000
+26,954
+58,596% +$417K 0.01% 810
2020
Q2 		$1K Sell
46
-41,254
-100% -$618K ﹤0.01% 888
2020
Q1 		$545K Buy
+41,300
New +$1.47M 0.03% 527
2018
Q3 		– Sell
-15,000
Closed -$860K – 528
2018
Q2 		$860K Buy
+15,000
New +$951K 0.07% 265

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

Caption Management's CCL Position: Q1 2026 in Review

Caption Management opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 19,000 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #1208 among its holdings. This is a return to the name: Caption Management previously reported a position in CCL as recently as Q4 2024.

Caption Management first reported a position in CCL in Q2 2018 and has held it in 18 quarters since. The position peaked at $5.3M in Q2 2023. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Caption Management held 19,000 shares of Carnival Corporation Ltd worth $492K as of Q1 2026.
  • Carnival Corporation Ltd was a new Caption Management position in Q1 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1208 holding.
  • Caption Management first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 18 quarters since.
  • Caption Management's Carnival Corporation Ltd position peaked at $5.3M in Q2 2023.
  • 1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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