Citadel Advisors’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121M | Sell |
4,692,458
-3,710,561
| -44% | -$108M | 0.02% | 694 |
|
|
2025
Q4 | $257M | Sell |
8,403,019
-3,842,885
| -31% | -$107M | 0.04% | 393 |
|
|
2025
Q3 | $354M | Sell |
12,245,904
-3,780,426
| -24% | -$114M | 0.05% | 278 |
|
|
2025
Q2 | $451M | Buy |
16,026,330
+10,633,444
| +197% | +$228M | 0.08% | 181 |
|
|
2025
Q1 | $105M | Buy |
5,392,886
+3,358,672
| +165% | +$79.9M | 0.02% | 667 |
|
|
2024
Q4 | $50.7M | Sell |
2,034,214
-2,691,295
| -57% | -$63M | 0.01% | 1261 |
|
|
2024
Q3 | $87.3M | Sell |
4,725,509
-5,106,406
| -52% | -$86.5M | 0.02% | 778 |
|
|
2024
Q2 | $184M | Buy |
9,831,915
+191,323
| +2% | +$2.96M | 0.04% | 374 |
|
|
2024
Q1 | $158M | Buy |
9,640,592
+4,688,209
| +95% | +$76.3M | 0.03% | 473 |
|
|
2023
Q4 | $91.8M | Buy |
4,952,383
+1,896,920
| +62% | +$27.5M | 0.02% | 744 |
|
|
2023
Q3 | $41.9M | Buy |
3,055,463
+1,117,297
| +58% | +$18.5M | 0.01% | 1216 |
|
|
2023
Q2 | $36.5M | Sell |
1,938,166
-9,088,204
| -82% | -$106M | 0.01% | 1309 |
|
|
2023
Q1 | $112M | Buy |
11,026,370
+7,090,078
| +180% | +$73.4M | 0.02% | 568 |
|
|
2022
Q4 | $31.7M | Buy |
3,936,292
+3,439,626
| +693% | +$29.6M | 0.01% | 1502 |
|
|
2022
Q3 | $3.49M | Sell |
496,666
-1,129,378
| -69% | -$10.9M | ﹤0.01% | 4504 |
|
|
2022
Q2 | $14.1M | Buy |
1,626,044
+287,518
| +21% | +$4.22M | ﹤0.01% | 2253 |
|
|
2022
Q1 | $27.1M | Buy |
1,338,526
+600,130
| +81% | +$12.1M | 0.01% | 1663 |
|
|
2021
Q4 | $14.9M | Sell |
738,396
-461,639
| -38% | -$9.87M | ﹤0.01% | 2429 |
|
|
2021
Q3 | $30M | Sell |
1,200,035
-1,164,450
| -49% | -$27.1M | 0.01% | 1565 |
|
|
2021
Q2 | $62.3M | Buy |
2,364,485
+1,019,053
| +76% | +$28.5M | 0.01% | 957 |
|
|
2021
Q1 | $35.7M | Buy |
1,345,432
+751,581
| +127% | +$17.7M | 0.01% | 1357 |
|
|
2020
Q4 | $12.9M | Sell |
593,851
-98,993
| -14% | -$1.76M | ﹤0.01% | 2322 |
|
|
2020
Q3 | $10.5M | Sell |
692,844
-1,378,524
| -67% | -$21.3M | ﹤0.01% | 2234 |
|
|
2020
Q2 | $34M | Buy |
2,071,368
+1,964,465
| +1,838% | +$29.4M | 0.01% | 1064 |
|
|
2020
Q1 | $1.41M | Sell |
106,903
-54,017
| -34% | -$1.92M | ﹤0.01% | 4734 |
|
|
2019
Q4 | $8.18M | Sell |
160,920
-471,009
| -75% | -$21M | ﹤0.01% | 2447 |
|
|
2019
Q3 | $27.6M | Sell |
631,929
-1,239,412
| -66% | -$57.2M | 0.01% | 1199 |
|
|
2019
Q2 | $87.1M | Buy |
1,871,341
+1,669,050
| +825% | +$87.4M | 0.04% | 452 |
|
|
2019
Q1 | $10.3M | Buy |
202,291
+72,021
| +55% | +$3.99M | 0.01% | 2045 |
|
|
2018
Q4 | $6.42M | Buy |
130,270
+54,869
| +73% | +$3.14M | ﹤0.01% | 2449 |
|
|
2018
Q3 | $4.81M | Sell |
75,401
-152,071
| -67% | -$9.23M | ﹤0.01% | 3058 |
|
|
2018
Q2 | $13M | Sell |
227,472
-2,822,901
| -93% | -$179M | 0.01% | 1678 |
|
|
2018
Q1 | $200M | Buy |
3,050,373
+196,758
| +7% | +$13.4M | 0.11% | 126 |
|
|
2017
Q4 | $189M | Buy |
2,853,615
+1,930,816
| +209% | +$128M | 0.12% | 147 |
|
|
2017
Q3 | $59.6M | Buy |
922,799
+357,515
| +63% | +$23.9M | 0.05% | 459 |
|
|
2017
Q2 | $37.1M | Sell |
565,284
-640,099
| -53% | -$39.9M | 0.03% | 642 |
|
|
2017
Q1 | $71M | Buy |
1,205,383
+1,094,503
| +987% | +$61.2M | 0.06% | 300 |
|
|
2016
Q4 | $5.77M | Buy |
110,880
+68,365
| +161% | +$3.42M | 0.01% | 1843 |
|
|
2016
Q3 | $2.08M | Sell |
42,515
-80,465
| -65% | -$3.72M | ﹤0.01% | 2927 |
|
|
2016
Q2 | $5.44M | Buy |
122,980
+80,465
| +189% | +$3.95M | 0.01% | 1751 |
|
|
2016
Q1 | $2.24M | Sell |
42,515
-139,607
| -77% | -$6.76M | ﹤0.01% | 2523 |
|
|
2015
Q4 | $9.92M | Sell |
182,122
-3,941,038
| -96% | -$204M | 0.01% | 1281 |
|
|
2015
Q3 | $205M | Buy |
4,123,160
+803,948
| +24% | +$40.9M | 0.19% | 77 |
|
|
2015
Q2 | $164M | Buy |
3,319,212
+851,002
| +34% | +$40.2M | 0.14% | 134 |
|
|
2015
Q1 | $118M | Buy |
2,468,210
+1,971,742
| +397% | +$88.8M | 0.11% | 183 |
|
|
2014
Q4 | $22.5M | Sell |
496,468
-587,340
| -54% | -$24M | 0.02% | 857 |
|
|
2014
Q3 | $43.5M | Buy |
1,083,808
+179,182
| +20% | +$6.79M | 0.05% | 482 |
|
|
2014
Q2 | $34.1M | Buy |
904,626
+820,342
| +973% | +$31.8M | 0.04% | 539 |
|
|
2014
Q1 | $3.19M | Buy |
84,284
+27,949
| +50% | +$1.11M | ﹤0.01% | 2165 |
|
|
2013
Q4 | $2.26M | Sell |
56,335
-123,478
| -69% | -$4.36M | ﹤0.01% | 2416 |
|
|
2013
Q3 | $5.87M | Buy |
179,813
+159,955
| +805% | +$5.81M | 0.01% | 1465 |
|
|
2013
Q2 | $681K | Buy |
+19,858
| New | +$672K | ﹤0.01% | 3542 |
|
Other funds holding CCL
VCM
VPM
CCM
Citadel Advisors's CCL Position: Q1 2026 in Review
Citadel Advisors reduced its Carnival Corporation Ltd (CCL) stake by 44% in Q1 2026, selling an estimated $108M and leaving 4,692,458 shares worth $121M. The position accounts for 0.02% of the portfolio, ranked #694.
Citadel Advisors first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $451M in Q2 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Citadel Advisors held 4,692,458 shares of Carnival Corporation Ltd worth $121M as of Q1 2026.
- Citadel Advisors sold 3,710,561 Carnival Corporation Ltd shares in Q1 2026, an estimated $108M.
- Carnival Corporation Ltd made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #694 holding.
- Citadel Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Carnival Corporation Ltd position peaked at $451M in Q2 2025.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.