CM
CCL icon

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 		– Sell
-40,000
Closed -$1.22M – 1606
2025
Q4 		$1.22M Buy
+40,000
New +$1.12M 0.01% 994
2025
Q2 		– Sell
-152,500
Closed -$2.98M – 1488
2025
Q1 		$2.98M Buy
+152,500
New +$3.63M 0.03% 561
2024
Q1 		– Sell
-242,200
Closed -$4.49M – 1253
2023
Q4 		$4.49M Sell
242,200
-564,400
-70% -$8.19M 0.06% 372
2023
Q3 		$11.1M Sell
806,600
-162,400
-17% -$2.69M 0.17% 142
2023
Q2 		$18.2M Buy
969,000
+926,800
+2,196% +$10.8M 0.32% 68
2023
Q1 		$428K Sell
42,200
-250,000
-86% -$2.59M 0.01% 823
2022
Q4 		$2.36M Hold
292,200
– – 0.04% 518
2022
Q3 		$2.05M Sell
292,200
-157,800
-35% -$1.53M 0.03% 634
2022
Q2 		$3.89M Buy
450,000
+75,000
+20% +$1.1M 0.05% 440
2022
Q1 		$7.58M Sell
375,000
-287,500
-43% -$5.81M 0.09% 300
2021
Q4 		$13.3M Buy
662,500
+487,500
+279% +$10.4M 0.15% 169
2021
Q3 		$4.38M Buy
175,000
+75,000
+75% +$1.74M 0.05% 503
2021
Q2 		$2.64M Buy
+100,000
New +$2.8M 0.03% 580
2021
Q1 		– Sell
-402,500
Closed -$8.72M – 1077
2020
Q4 		$8.72M Buy
402,500
+377,500
+1,510% +$6.71M 0.2% 142
2020
Q3 		$380K Buy
+25,000
New +$386K 0.01% 825
2020
Q2 		– Sell
-75,000
Closed -$988K – 955
2020
Q1 		$988K Buy
+75,000
New +$2.67M 0.06% 405

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. 1,042 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.
  • 1,042 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.