CCM
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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
2021
Q1 		– Sell
-100,000
Closed -$2.17M – 417
2020
Q4 		$2.17M Buy
+100,000
New +$1.78M 0.18% 216

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 1,044 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.
  • 1,044 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.