CSS LLC’s Carnival Corporation Ltd CCL Stock Holding History

CSS LLC’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 Q2	$85.7K	Buy	+3,000	New	+$82K	﹤0.01%	865
2025 Q2	–	Sell	-27,352	Closed	-$585K	–	998
2025 Q1	$534K	Sell	27,352 -31,490	-54%	-$749K	0.03%	459
2024 Q4	$1.47M	Sell	58,842 -3,210,258	-98%	-$75.1M	0.06%	239
2024 Q3	$60.4M	Buy	+3,269,100	New	+$55.4M	2.76%	3
2023 Q3	–	Sell	-7,200	Closed	-$119K	–	831
2023 Q2	$136K	Buy	+7,200	New	+$84.2K	0.01%	709
2022 Q3	–	Sell	-37,770	Closed	-$366K	–	1071
2022 Q2	$327K	Buy	37,770 +4,000	+12%	+$58.7K	0.01%	689
2022 Q1	$683K	Sell	33,770 -101,300	-75%	-$2.05M	0.02%	536
2021 Q4	$2.72M	Sell	135,070 -39,294	-23%	-$840K	0.1%	191
2021 Q3	$4.36M	Sell	174,364 -35,437	-17%	-$824K	0.19%	104
2021 Q2	$5.53M	Hold	209,801	–	–	0.23%	89
2021 Q1	$5.57M	Buy	+209,801	New	+$4.95M	0.23%	74

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

CSS LLC's CCL Position: Q2 2026 in Review

CSS LLC opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 3,000 shares worth $85.7K. The stake represents ﹤0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: CSS LLC previously reported a position in CCL as recently as Q1 2025.

CSS LLC first reported a position in CCL in Q1 2021 and has held it in 11 quarters since. The position peaked at $60.4M in Q3 2024. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

CSS LLC held 3,000 shares of Carnival Corporation Ltd worth $85.7K as of Q2 2026.
Carnival Corporation Ltd was a new CSS LLC position in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #865 holding.
CSS LLC first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 11 quarters since.
CSS LLC's Carnival Corporation Ltd position peaked at $60.4M in Q3 2024.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.