Cinctive Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Cinctive Capital 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	-79,691	Closed	-$2.43M	–	389
2025 Q4	$2.43M	Sell	79,691 -309,691	-80%	-$8.64M	0.13%	186
2025 Q3	$11.3M	Buy	389,382 +199,818	+105%	+$6.03M	0.54%	51
2025 Q2	$5.33M	Buy	+189,564	New	+$4.06M	0.28%	119
2024 Q3	–	Sell	-254,412	Closed	-$4.76M	–	400
2024 Q2	$4.76M	Buy	254,412 +157,972	+164%	+$2.44M	0.23%	154
2024 Q1	$1.58M	Buy	96,440 +39,557	+70%	+$643K	0.07%	239
2023 Q4	$1.05M	Sell	56,883 -102,482	-64%	-$1.49M	0.07%	248
2023 Q3	$2.19M	Sell	159,365 -363,302	-70%	-$6.02M	0.11%	217
2023 Q2	$9.84M	Sell	522,667 -231,110	-31%	-$2.7M	0.33%	97
2023 Q1	$7.65M	Buy	+753,777	New	+$7.81M	0.25%	133
2021 Q2	–	Sell	-49,032	Closed	-$1.3M	–	513
2021 Q1	$1.3M	Buy	+49,032	New	+$1.16M	0.08%	308

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cinctive Capital Management's CCL Position: Q1 2026 in Review

Cinctive Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 79,691 shares — an estimated $2.43M sold.

Cinctive Capital Management first reported a position in CCL in Q1 2021 and held it in 10 quarters. The position peaked at $11.3M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Cinctive Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 79,691 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.43M.
Cinctive Capital Management first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 10 quarters.
Cinctive Capital Management's Carnival Corporation Ltd position peaked at $11.3M in Q3 2025.
1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.