Capula Management’s Carnival Corporation Ltd CCL Stock Holding History

Capula 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	-41,700	Closed	-$1.27M	–	1095
2025 Q4	$1.27M	Buy	41,700 +900	+2%	+$25.1K	0.01%	269
2025 Q3	$1.18M	Sell	40,800 -59,200	-59%	-$1.79M	0.01%	335
2025 Q2	$2.81M	Buy	+100,000	New	+$2.14M	0.03%	102
2021 Q4	–	Sell	-10,000	Closed	-$250K	–	281
2021 Q3	$250K	Buy	+10,000	New	+$233K	﹤0.01%	746

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

Capula Management's CCL Position: Q1 2026 in Review

Capula Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 23,608 shares — an estimated $721K sold.

Capula Management first reported a position in CCL in Q2 2021 and held it in 6 quarters. The position peaked at $2.49M in Q2 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Capula Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Capula Management sold 23,608 Carnival Corporation Ltd shares in Q1 2026, an estimated $721K.
Capula Management first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 6 quarters.
Capula Management's Carnival Corporation Ltd position peaked at $2.49M in Q2 2024.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.