CL
CCL icon

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
2025
Q4 		– Sell
-30,000
Closed -$867K – 1046
2025
Q3 		$867K Hold
30,000
– – 0.04% 366
2025
Q2 		$844K Hold
30,000
– – 0.04% 383
2025
Q1 		$586K Sell
30,000
-321,800
-91% -$7.65M 0.03% 429
2024
Q4 		$8.77M Hold
351,800
– – 0.39% 47
2024
Q3 		$6.5M Buy
351,800
+10,000
+3% +$169K 0.3% 70
2024
Q2 		$6.4M Sell
341,800
-71,700
-17% -$1.11M 0.33% 53
2024
Q1 		$6.76M Sell
413,500
-508,400
-55% -$8.27M 0.39% 48
2023
Q4 		$17.1M Buy
921,900
+215,700
+31% +$3.13M 0.99% 21
2023
Q3 		$9.69M Sell
706,200
-10,000
-1% -$166K 0.64% 29
2023
Q2 		$13.5M Buy
716,200
+63,000
+10% +$737K 0.83% 25
2023
Q1 		$6.63M Buy
653,200
+233,700
+56% +$2.42M 0.44% 48
2022
Q4 		$3.38M Buy
419,500
+201,900
+93% +$1.74M 0.19% 109
2022
Q3 		$1.53M Buy
217,600
+25,000
+13% +$242K 0.07% 266
2022
Q2 		$1.67M Hold
192,600
– – 0.07% 323
2022
Q1 		$3.89M Sell
192,600
-368,400
-66% -$7.45M 0.14% 140
2021
Q4 		$11.3M Sell
561,000
-110,800
-16% -$2.37M 0.4% 51
2021
Q3 		$16.8M Hold
671,800
– – 0.71% 23
2021
Q2 		$17.7M Sell
671,800
-16,400
-2% -$459K 0.73% 24
2021
Q1 		$18.3M Sell
688,200
-156,200
-18% -$3.68M 0.75% 20
2020
Q4 		$18.3M Buy
844,400
+530,500
+169% +$9.43M 0.7% 27
2020
Q3 		$4.76M Sell
313,900
-390,400
-55% -$6.03M 0.23% 95
2020
Q2 		$11.6M Buy
+704,300
New +$10.6M 0.65% 35

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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.