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 | $134M | Sell |
5,178,100
-875,400
| -14% | -$25.5M | 0.02% | 638 |
|
|
2025
Q4 | $185M | Sell |
6,053,500
-477,200
| -7% | -$13.3M | 0.03% | 520 |
|
|
2025
Q3 | $189M | Buy |
6,530,700
+2,207,600
| +51% | +$66.7M | 0.03% | 503 |
|
|
2025
Q2 | $122M | Sell |
4,323,100
-1,010,900
| -19% | -$21.6M | 0.02% | 642 |
|
|
2025
Q1 | $104M | Sell |
5,334,000
-572,500
| -10% | -$13.6M | 0.02% | 677 |
|
|
2024
Q4 | $147M | Sell |
5,906,500
-1,241,800
| -17% | -$29.1M | 0.03% | 533 |
|
|
2024
Q3 | $132M | Sell |
7,148,300
-952,200
| -12% | -$16.1M | 0.03% | 543 |
|
|
2024
Q2 | $152M | Sell |
8,100,500
-5,058,900
| -38% | -$78.2M | 0.03% | 463 |
|
|
2024
Q1 | $215M | Buy |
13,159,400
+3,732,000
| +40% | +$60.7M | 0.04% | 344 |
|
|
2023
Q4 | $175M | Buy |
9,427,400
+2,742,300
| +41% | +$39.8M | 0.03% | 404 |
|
|
2023
Q3 | $91.7M | Sell |
6,685,100
-6,679,600
| -50% | -$111M | 0.02% | 675 |
|
|
2023
Q2 | $252M | Buy |
13,364,700
+2,590,700
| +24% | +$30.3M | 0.05% | 246 |
|
|
2023
Q1 | $109M | Sell |
10,774,000
-530,600
| -5% | -$5.5M | 0.02% | 574 |
|
|
2022
Q4 | $91.1M | Buy |
11,304,600
+3,914,800
| +53% | +$33.7M | 0.02% | 698 |
|
|
2022
Q3 | $52M | Sell |
7,389,800
-584,200
| -7% | -$5.66M | 0.01% | 1045 |
|
|
2022
Q2 | $69M | Sell |
7,974,000
-244,200
| -3% | -$3.58M | 0.02% | 799 |
|
|
2022
Q1 | $166M | Buy |
8,218,200
+1,366,400
| +20% | +$27.6M | 0.03% | 422 |
|
|
2021
Q4 | $138M | Buy |
6,851,800
+1,982,000
| +41% | +$42.4M | 0.03% | 500 |
|
|
2021
Q3 | $122M | Sell |
4,869,800
-1,240,900
| -20% | -$28.9M | 0.03% | 565 |
|
|
2021
Q2 | $161M | Buy |
6,110,700
+1,336,600
| +28% | +$37.4M | 0.04% | 420 |
|
|
2021
Q1 | $127M | Buy |
4,774,100
+1,884,800
| +65% | +$44.5M | 0.03% | 477 |
|
|
2020
Q4 | $62.6M | Sell |
2,889,300
-332,500
| -10% | -$5.91M | 0.02% | 803 |
|
|
2020
Q3 | $48.9M | Buy |
3,221,800
+1,617,200
| +101% | +$25M | 0.01% | 878 |
|
|
2020
Q2 | $26.3M | Sell |
1,604,600
-68,600
| -4% | -$1.03M | 0.01% | 1265 |
|
|
2020
Q1 | $22M | Buy |
1,673,200
+1,245,300
| +291% | +$44.3M | 0.01% | 1163 |
|
|
2019
Q4 | $21.8M | Sell |
427,900
-124,300
| -23% | -$5.55M | 0.01% | 1403 |
|
|
2019
Q3 | $24.1M | Buy |
552,200
+79,500
| +17% | +$3.67M | 0.01% | 1307 |
|
|
2019
Q2 | $22M | Buy |
472,700
+106,300
| +29% | +$5.56M | 0.01% | 1345 |
|
|
2019
Q1 | $18.6M | Buy |
366,400
+69,500
| +23% | +$3.85M | 0.01% | 1403 |
|
|
2018
Q4 | $14.6M | Sell |
296,900
-113,900
| -28% | -$6.52M | 0.01% | 1492 |
|
|
2018
Q3 | $26.2M | Buy |
410,800
+43,500
| +12% | +$2.64M | 0.01% | 1181 |
|
|
2018
Q2 | $21.1M | Buy |
367,300
+38,500
| +12% | +$2.44M | 0.01% | 1266 |
|
|
2018
Q1 | $21.6M | Sell |
328,800
-44,200
| -12% | -$3.01M | 0.01% | 1062 |
|
|
2017
Q4 | $24.8M | Buy |
373,000
+126,900
| +52% | +$8.41M | 0.02% | 1042 |
|
|
2017
Q3 | $15.9M | Sell |
246,100
-199,500
| -45% | -$13.3M | 0.01% | 1244 |
|
|
2017
Q2 | $29.2M | Buy |
445,600
+288,700
| +184% | +$18M | 0.02% | 773 |
|
|
2017
Q1 | $9.24M | Sell |
156,900
-144,900
| -48% | -$8.1M | 0.01% | 1507 |
|
|
2016
Q4 | $15.7M | Buy |
301,800
+98,400
| +48% | +$4.93M | 0.02% | 1031 |
|
|
2016
Q3 | $9.93M | Sell |
203,400
-44,500
| -18% | -$2.06M | 0.01% | 1362 |
|
|
2016
Q2 | $11M | Sell |
247,900
-110,000
| -31% | -$5.39M | 0.01% | 1173 |
|
|
2016
Q1 | $18.9M | Buy |
357,900
+157,800
| +79% | +$7.64M | 0.02% | 777 |
|
|
2015
Q4 | $10.9M | Buy |
200,100
+113,300
| +131% | +$5.86M | 0.01% | 1212 |
|
|
2015
Q3 | $4.31M | Sell |
86,800
-5,400
| -6% | -$275K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $4.55M | Sell |
92,200
-53,400
| -37% | -$2.52M | ﹤0.01% | 2160 |
|
|
2015
Q1 | $6.97M | Sell |
145,600
-128,600
| -47% | -$5.79M | 0.01% | 1711 |
|
|
2014
Q4 | $12.4M | Sell |
274,200
-420,100
| -61% | -$17.2M | 0.01% | 1248 |
|
|
2014
Q3 | $27.9M | Buy |
694,300
+479,700
| +224% | +$18.2M | 0.03% | 712 |
|
|
2014
Q2 | $8.08M | Sell |
214,600
-211,400
| -50% | -$8.19M | 0.01% | 1436 |
|
|
2014
Q1 | $16.1M | Buy |
426,000
+280,000
| +192% | +$11.1M | 0.02% | 955 |
|
|
2013
Q4 | $5.87M | Sell |
146,000
-131,100
| -47% | -$4.63M | 0.01% | 1563 |
|
|
2013
Q3 | $9.04M | Buy |
277,100
+109,700
| +66% | +$3.98M | 0.01% | 1162 |
|
|
2013
Q2 | $5.74M | Buy |
+167,400
| New | +$5.67M | 0.01% | 1453 |
|
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.