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 | $74.4M | Buy |
2,874,900
+651,700
| +29% | +$19M | 0.01% | 1030 |
|
|
2025
Q4 | $67.9M | Sell |
2,223,200
-1,411,700
| -39% | -$39.4M | 0.01% | 1141 |
|
|
2025
Q3 | $105M | Sell |
3,634,900
-2,018,500
| -36% | -$60.9M | 0.02% | 813 |
|
|
2025
Q2 | $159M | Buy |
5,653,400
+1,414,200
| +33% | +$30.3M | 0.03% | 503 |
|
|
2025
Q1 | $82.8M | Sell |
4,239,200
-1,067,400
| -20% | -$25.4M | 0.02% | 812 |
|
|
2024
Q4 | $132M | Sell |
5,306,600
-3,561,200
| -40% | -$83.3M | 0.02% | 588 |
|
|
2024
Q3 | $164M | Buy |
8,867,800
+906,700
| +11% | +$15.4M | 0.03% | 441 |
|
|
2024
Q2 | $149M | Sell |
7,961,100
-1,789,300
| -18% | -$27.7M | 0.03% | 472 |
|
|
2024
Q1 | $159M | Buy |
9,750,400
+402,900
| +4% | +$6.55M | 0.03% | 464 |
|
|
2023
Q4 | $173M | Buy |
9,347,500
+2,448,300
| +35% | +$35.5M | 0.03% | 412 |
|
|
2023
Q3 | $94.7M | Sell |
6,899,200
-7,305,800
| -51% | -$121M | 0.02% | 655 |
|
|
2023
Q2 | $267M | Buy |
14,205,000
+7,559,900
| +114% | +$88.4M | 0.06% | 221 |
|
|
2023
Q1 | $67.4M | Sell |
6,645,100
-1,418,800
| -18% | -$14.7M | 0.01% | 859 |
|
|
2022
Q4 | $65M | Buy |
8,063,900
+288,200
| +4% | +$2.48M | 0.02% | 927 |
|
|
2022
Q3 | $54.7M | Buy |
7,775,700
+1,453,200
| +23% | +$14.1M | 0.01% | 1002 |
|
|
2022
Q2 | $54.7M | Sell |
6,322,500
-1,401,600
| -18% | -$20.6M | 0.01% | 948 |
|
|
2022
Q1 | $156M | Sell |
7,724,100
-1,733,000
| -18% | -$35M | 0.03% | 451 |
|
|
2021
Q4 | $190M | Buy |
9,457,100
+1,598,600
| +20% | +$34.2M | 0.04% | 368 |
|
|
2021
Q3 | $197M | Buy |
7,858,500
+3,690,800
| +89% | +$85.9M | 0.04% | 345 |
|
|
2021
Q2 | $110M | Buy |
4,167,700
+545,700
| +15% | +$15.3M | 0.02% | 620 |
|
|
2021
Q1 | $96.1M | Sell |
3,622,000
-1,168,900
| -24% | -$27.6M | 0.02% | 601 |
|
|
2020
Q4 | $104M | Buy |
4,790,900
+285,800
| +6% | +$5.08M | 0.03% | 532 |
|
|
2020
Q3 | $68.4M | Buy |
4,505,100
+237,200
| +6% | +$3.67M | 0.02% | 667 |
|
|
2020
Q2 | $70.1M | Buy |
4,267,900
+3,170,000
| +289% | +$47.5M | 0.03% | 596 |
|
|
2020
Q1 | $14.5M | Buy |
1,097,900
+651,400
| +146% | +$23.2M | 0.01% | 1502 |
|
|
2019
Q4 | $22.7M | Sell |
446,500
-198,700
| -31% | -$8.88M | 0.01% | 1362 |
|
|
2019
Q3 | $28.2M | Buy |
645,200
+277,000
| +75% | +$12.8M | 0.01% | 1177 |
|
|
2019
Q2 | $17.1M | Sell |
368,200
-38,600
| -9% | -$2.02M | 0.01% | 1577 |
|
|
2019
Q1 | $20.6M | Sell |
406,800
-24,100
| -6% | -$1.34M | 0.01% | 1315 |
|
|
2018
Q4 | $21.2M | Sell |
430,900
-99,500
| -19% | -$5.7M | 0.01% | 1193 |
|
|
2018
Q3 | $33.8M | Buy |
530,400
+279,300
| +111% | +$16.9M | 0.02% | 1001 |
|
|
2018
Q2 | $14.4M | Buy |
251,100
+128,000
| +104% | +$8.12M | 0.01% | 1597 |
|
|
2018
Q1 | $8.07M | Sell |
123,100
-288,700
| -70% | -$19.6M | ﹤0.01% | 1930 |
|
|
2017
Q4 | $27.3M | Sell |
411,800
-1,200
| -0.3% | -$79.5K | 0.02% | 976 |
|
|
2017
Q3 | $26.7M | Buy |
413,000
+259,800
| +170% | +$17.4M | 0.02% | 895 |
|
|
2017
Q2 | $10M | Sell |
153,200
-381,000
| -71% | -$23.7M | 0.01% | 1461 |
|
|
2017
Q1 | $31.5M | Buy |
534,200
+318,800
| +148% | +$17.8M | 0.03% | 682 |
|
|
2016
Q4 | $11.2M | Sell |
215,400
-130,200
| -38% | -$6.52M | 0.01% | 1268 |
|
|
2016
Q3 | $16.9M | Buy |
345,600
+63,400
| +22% | +$2.93M | 0.02% | 970 |
|
|
2016
Q2 | $12.5M | Buy |
282,200
+109,700
| +64% | +$5.38M | 0.01% | 1075 |
|
|
2016
Q1 | $9.1M | Sell |
172,500
-11,000
| -6% | -$532K | 0.01% | 1270 |
|
|
2015
Q4 | $10M | Buy |
183,500
+50,400
| +38% | +$2.61M | 0.01% | 1274 |
|
|
2015
Q3 | $6.62M | Buy |
133,100
+15,500
| +13% | +$789K | 0.01% | 1668 |
|
|
2015
Q2 | $5.81M | Sell |
117,600
-164,900
| -58% | -$7.78M | 0.01% | 1915 |
|
|
2015
Q1 | $13.5M | Sell |
282,500
-263,500
| -48% | -$11.9M | 0.01% | 1229 |
|
|
2014
Q4 | $24.8M | Buy |
546,000
+88,700
| +19% | +$3.63M | 0.02% | 810 |
|
|
2014
Q3 | $18.4M | Buy |
457,300
+194,000
| +74% | +$7.35M | 0.02% | 957 |
|
|
2014
Q2 | $9.91M | Buy |
263,300
+71,200
| +37% | +$2.76M | 0.01% | 1278 |
|
|
2014
Q1 | $7.27M | Buy |
192,100
+75,400
| +65% | +$2.99M | 0.01% | 1487 |
|
|
2013
Q4 | $4.69M | Buy |
116,700
+20,900
| +22% | +$738K | 0.01% | 1740 |
|
|
2013
Q3 | $3.13M | Sell |
95,800
-42,100
| -31% | -$1.53M | ﹤0.01% | 1992 |
|
|
2013
Q2 | $4.73M | Buy |
+137,900
| New | +$4.67M | 0.01% | 1631 |
|
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.