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
2025 Q1	–	Sell	-200,000	Closed	-$4.98M	–	1577
2024 Q4	$4.98M	Buy	+200,000	New	+$4.68M	0.05%	372
2024 Q3	–	Sell	-100,000	Closed	-$1.87M	–	1309
2024 Q2	$1.87M	Buy	+100,000	New	+$1.55M	0.03%	500
2023 Q4	–	Sell	-80,000	Closed	-$1.1M	–	1371
2023 Q3	$1.1M	Buy	+80,000	New	+$1.33M	0.02%	748
2023 Q2	–	Sell	-120,000	Closed	-$1.22M	–	1130
2023 Q1	$1.22M	Sell	120,000 -90,000	-43%	-$932K	0.02%	584
2022 Q4	$1.69M	Sell	210,000 -35,000	-14%	-$302K	0.03%	599
2022 Q3	$1.72M	Sell	245,000 -30,000	-11%	-$291K	0.02%	688
2022 Q2	$2.38M	Buy	275,000 +185,000	+206%	+$2.72M	0.03%	613
2022 Q1	$1.82M	Sell	90,000 -200,000	-69%	-$4.04M	0.02%	783
2021 Q4	$5.84M	Buy	290,000 +150,000	+107%	+$3.21M	0.07%	404
2021 Q3	$3.5M	Hold	140,000	–	–	0.04%	574
2021 Q2	$3.69M	Hold	140,000	–	–	0.05%	463
2021 Q1	$3.71M	Hold	140,000	–	–	0.08%	325
2020 Q4	$3.03M	Sell	140,000 -50,000	-26%	-$889K	0.07%	339
2020 Q3	$2.88M	Buy	190,000 +50,000	+36%	+$773K	0.07%	336
2020 Q2	$2.3M	Buy	140,000 +90,000	+180%	+$1.35M	0.08%	340
2020 Q1	$659K	Buy	+50,000	New	+$1.78M	0.04%	493

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 1,043 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.
1,043 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.