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	$2.65M	Sell	92,900 -170,000	-65%	-$4.64M	0.02%	381
2026 Q1	$6.8M	Sell	262,900 -1,182,300	-82%	-$34.5M	0.05%	240
2025 Q4	$44.1M	Buy	1,445,200 +1,350,300	+1,423%	+$37.7M	0.36%	57
2025 Q3	$2.74M	Hold	94,900	–	–	0.03%	321
2025 Q2	$2.67M	Buy	+94,900	New	+$2.03M	0.04%	253
2025 Q1	–	Sell	-10,900	Closed	-$272K	–	1601
2024 Q4	$272K	Hold	10,900	–	–	0.01%	1199
2024 Q3	$201K	Hold	10,900	–	–	﹤0.01%	1817
2024 Q2	$204K	Buy	+10,900	New	+$169K	﹤0.01%	1683
2024 Q1	–	Sell	-7,500	Closed	-$139K	–	1821
2023 Q4	$139K	Buy	+7,500	New	+$109K	﹤0.01%	1522
2022 Q3	–	Sell	-50,000	Closed	-$433K	–	1525
2022 Q2	$433K	Sell	50,000 -20,000	-29%	-$294K	0.01%	976
2022 Q1	$1.42M	Sell	70,000 -163,200	-70%	-$3.3M	0.03%	571
2021 Q4	$4.69M	Buy	233,200 +228,200	+4,564%	+$4.88M	0.1%	198
2021 Q3	$125K	Buy	+5,000	New	+$116K	0.01%	1004
2020 Q1	–	Sell	-25,000	Closed	-$1.27M	–	651
2019 Q4	$1.27M	Buy	25,000 +22,000	+733%	+$983K	0.06%	258
2019 Q3	$131K	Buy	+3,000	New	+$138K	0.01%	538

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 $3.38T AUM 44.17% 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

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. 1,039 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.
1,039 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.