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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 		– 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caption Management's CCL Position: Q2 2026 in Review

Caption Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 19,000 shares — an estimated $492K sold.

Caption Management first reported a position in CCL in Q2 2018 and held it in 18 quarters. The position peaked at $5.3M in Q2 2023. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Caption Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 19,000 Carnival Corporation Ltd shares in Q2 2026, an estimated $492K.
  • Caption Management first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 18 quarters.
  • Caption Management's Carnival Corporation Ltd position peaked at $5.3M in Q2 2023.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.