CenterBook Partners’s Carnival Corporation Ltd CCL Stock Holding History

CenterBook Partners’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 Q2	$782K	Sell	27,385 -272,054	-91%	-$7.43M	0.04%	410
2026 Q1	$7.75M	Buy	299,439 +231,101	+338%	+$6.74M	0.42%	56
2025 Q4	$2.09M	Sell	68,338 -111,280	-62%	-$3.1M	0.1%	259
2025 Q3	$5.19M	Buy	+179,618	New	+$5.42M	0.26%	106
2025 Q2	–	Sell	-98,962	Closed	-$1.93M	–	519
2025 Q1	$1.93M	Buy	+98,962	New	+$2.35M	0.12%	203
2024 Q1	–	Sell	-33,216	Closed	-$616K	–	396
2023 Q4	$616K	Buy	+33,216	New	+$482K	0.08%	304

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CenterBook Partners's CCL Position: Q2 2026 in Review

CenterBook Partners reduced its Carnival Corporation Ltd (CCL) stake by 91% in Q2 2026, selling an estimated $7.43M and leaving 27,385 shares worth $782K. The position accounts for 0.04% of the portfolio, ranked #410.

CenterBook Partners first reported a position in CCL in Q4 2023 and has held it in 6 quarters since. The position peaked at $7.75M in Q1 2026. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

CenterBook Partners held 27,385 shares of Carnival Corporation Ltd worth $782K as of Q2 2026.
CenterBook Partners sold 272,054 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.43M.
Carnival Corporation Ltd made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #410 holding.
CenterBook Partners first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 6 quarters since.
CenterBook Partners's Carnival Corporation Ltd position peaked at $7.75M in Q1 2026.
1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.