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 Q1	–	Sell	-23,000	Closed	-$702K	–	1725
2025 Q4	$702K	Hold	23,000	–	–	0.01%	635
2025 Q3	$665K	Hold	23,000	–	–	0.01%	573
2025 Q2	$647K	Buy	+23,000	New	+$492K	0.01%	836
2025 Q1	–	Sell	-10,900	Closed	-$272K	–	1599
2024 Q4	$272K	Hold	10,900	–	–	0.01%	1198
2024 Q3	$201K	Hold	10,900	–	–	﹤0.01%	1816
2024 Q2	$204K	Buy	+10,900	New	+$169K	﹤0.01%	1682
2024 Q1	–	Sell	-7,500	Closed	-$139K	–	1820
2023 Q4	$139K	Buy	+7,500	New	+$109K	﹤0.01%	1521
2022 Q1	–	Sell	-78,500	Closed	-$1.58M	–	1631
2021 Q4	$1.58M	Buy	78,500 +70,650	+900%	+$1.51M	0.03%	432
2021 Q3	$196K	Sell	7,850 -125,450	-94%	-$2.92M	0.01%	931
2021 Q2	$3.51M	Sell	133,300 -77,000	-37%	-$2.16M	0.08%	189
2021 Q1	$5.58M	Buy	210,300 +14,300	+7%	+$337K	0.21%	77
2020 Q4	$4.25M	Buy	+196,000	New	+$3.48M	0.17%	84
2019 Q4	–	Sell	-3,000	Closed	-$131K	–	812
2019 Q3	$131K	Buy	+3,000	New	+$138K	0.01%	537

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

Centiva Capital's CCL Position: Q1 2026 in Review

Centiva Capital increased its Carnival Corporation Ltd (CCL) stake by 20% in Q1 2026, buying an estimated $844K and bringing the position to 174,432 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #294.

Centiva Capital first reported a position in CCL in Q3 2019 and has held it in 20 quarters since. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Centiva Capital held 174,432 shares of Carnival Corporation Ltd worth $4.51M as of Q1 2026.
Centiva Capital bought 28,961 Carnival Corporation Ltd shares in Q1 2026, an estimated $844K.
Carnival Corporation Ltd made up 0.03% of Centiva Capital's portfolio in Q1 2026, its #294 holding.
Centiva Capital first reported a position in Carnival Corporation Ltd in Q3 2019 and has held it in 20 quarters since.
1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.