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Centiva Capital’s Carnival Corporation Ltd CCL Stock Holding History

Centiva Capital’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 		$1.86M Sell
65,077
-109,355
-63% -$2.99M 0.02% 458
2026
Q1 		$4.51M Buy
174,432
+28,961
+20% +$844K 0.03% 294
2025
Q4 		$4.44M Buy
+145,471
New +$4.06M 0.04% 285
2025
Q3 		– Sell
-21,085
Closed -$637K – 1178
2025
Q2 		$593K Buy
+21,085
New +$451K 0.01% 888
2025
Q1 		– Sell
-6,675
Closed -$166K – 1600
2024
Q4 		$166K Sell
6,675
-229,182
-97% -$5.36M ﹤0.01% 1413
2024
Q3 		$4.36M Buy
235,857
+229,253
+3,471% +$3.88M 0.09% 199
2024
Q2 		$124K Sell
6,604
-25,827
-80% -$399K ﹤0.01% 1813
2024
Q1 		$530K Sell
32,431
-13,308
-29% -$216K 0.01% 968
2023
Q4 		$848K Buy
45,739
+33,868
+285% +$492K 0.02% 692
2023
Q3 		$163K Buy
+11,871
New +$197K ﹤0.01% 1434
2022
Q4 		– Sell
-11,776
Closed -$83K – 1381
2022
Q3 		$83K Sell
11,776
-126,357
-91% -$1.22M ﹤0.01% 1304
2022
Q2 		$1.2M Buy
138,133
+110,745
+404% +$1.63M 0.03% 528
2022
Q1 		$554K Sell
27,388
-2,723
-9% -$55.1K 0.01% 929
2021
Q4 		$606K Buy
30,111
+22,917
+319% +$490K 0.01% 740
2021
Q3 		$180K Sell
7,194
-56,288
-89% -$1.31M 0.01% 952
2021
Q2 		$1.67M Buy
+63,482
New +$1.78M 0.04% 385
2021
Q1 		– Sell
-207
Closed -$4.88K – 1168
2020
Q4 		$4K Buy
+207
New +$3.68K ﹤0.01% 887
2020
Q3 		– Sell
-10,664
Closed -$175K – 707
2020
Q2 		$175K Sell
10,664
-896
-8% -$13.4K 0.01% 541
2020
Q1 		$152K Sell
11,560
-10,013
-46% -$356K 0.01% 466
2019
Q4 		$1.1M Buy
21,573
+5,721
+36% +$256K 0.05% 273
2019
Q3 		$693K Buy
+15,852
New +$731K 0.04% 257

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

Centiva Capital's CCL Position: Q2 2026 in Review

Centiva Capital reduced its Carnival Corporation Ltd (CCL) stake by 63% in Q2 2026, selling an estimated $2.99M and leaving 65,077 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #458.

Centiva Capital first reported a position in CCL in Q3 2019 and has held it in 21 quarters since. The position peaked at $4.51M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Centiva Capital held 65,077 shares of Carnival Corporation Ltd worth $1.86M as of Q2 2026.
  • Centiva Capital sold 109,355 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.99M.
  • Carnival Corporation Ltd made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #458 holding.
  • Centiva Capital first reported a position in Carnival Corporation Ltd in Q3 2019 and has held it in 21 quarters since.
  • Centiva Capital's Carnival Corporation Ltd position peaked at $4.51M in Q1 2026.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.