D.E. Shaw & Co’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 | $146M | Sell |
5,635,318
-335,304
| -6% | -$9.78M | 0.09% | 262 |
|
|
2025
Q4 | $182M | Buy |
5,970,622
+5,049,420
| +548% | +$141M | 0.1% | 220 |
|
|
2025
Q3 | $26.6M | Buy |
+921,202
| New | +$27.8M | 0.02% | 989 |
|
|
2025
Q1 | – | Sell |
-3,297,434
| Closed | -$82.2M | – | 4293 |
|
|
2024
Q4 | $82.2M | Buy |
3,297,434
+3,262,055
| +9,220% | +$76.3M | 0.06% | 388 |
|
|
2024
Q3 | $654K | Sell |
35,379
-446,021
| -93% | -$7.55M | ﹤0.01% | 3551 |
|
|
2024
Q2 | $9.01M | Sell |
481,400
-1,198,883
| -71% | -$18.5M | 0.01% | 1399 |
|
|
2024
Q1 | $27.5M | Sell |
1,680,283
-6,384,398
| -79% | -$104M | 0.02% | 747 |
|
|
2023
Q4 | $150M | Buy |
8,064,681
+2,018,810
| +33% | +$29.3M | 0.13% | 174 |
|
|
2023
Q3 | $82.9M | Sell |
6,045,871
-2,202,997
| -27% | -$36.5M | 0.09% | 273 |
|
|
2023
Q2 | $155M | Buy |
+8,248,868
| New | +$96.5M | 0.16% | 138 |
|
|
2023
Q1 | – | Sell |
-2,314,186
| Closed | -$18.7M | – | 4473 |
|
|
2022
Q4 | $18.7M | Buy |
+2,314,186
| New | +$19.9M | 0.02% | 976 |
|
|
2022
Q2 | – | Sell |
-423,763
| Closed | -$6.22M | – | 5368 |
|
|
2022
Q1 | $8.57M | Sell |
423,763
-688,146
| -62% | -$13.9M | 0.01% | 1740 |
|
|
2021
Q4 | $22.4M | Sell |
1,111,909
-2,879,807
| -72% | -$61.6M | 0.02% | 1003 |
|
|
2021
Q3 | $99.8M | Sell |
3,991,716
-2,546,501
| -39% | -$59.2M | 0.09% | 258 |
|
|
2021
Q2 | $172M | Buy |
6,538,217
+2,949,395
| +82% | +$82.6M | 0.15% | 123 |
|
|
2021
Q1 | $95.2M | Sell |
3,588,822
-12,800,189
| -78% | -$302M | 0.09% | 253 |
|
|
2020
Q4 | $355M | Buy |
16,389,011
+16,004,420
| +4,161% | +$285M | 0.32% | 46 |
|
|
2020
Q3 | $5.84M | Sell |
384,591
-3,341,105
| -90% | -$51.6M | 0.01% | 1585 |
|
|
2020
Q2 | $61.2M | Buy |
3,725,696
+1,848,726
| +98% | +$27.7M | 0.07% | 301 |
|
|
2020
Q1 | $24.7M | Buy |
+1,876,970
| New | +$66.8M | 0.04% | 523 |
|
|
2019
Q4 | – | Sell |
-50,904
| Closed | -$2.27M | – | 3972 |
|
|
2019
Q3 | $2.23M | Sell |
50,904
-38,827
| -43% | -$1.79M | ﹤0.01% | 2265 |
|
|
2019
Q2 | $4.18M | Buy |
89,731
+67,805
| +309% | +$3.55M | 0.01% | 1711 |
|
|
2019
Q1 | $1.11M | Sell |
21,926
-410,454
| -95% | -$22.7M | ﹤0.01% | 2546 |
|
|
2018
Q4 | $21.3M | Sell |
432,380
-1,382
| -0.3% | -$79.2K | 0.03% | 685 |
|
|
2018
Q3 | $27.7M | Buy |
433,762
+366,634
| +546% | +$22.2M | 0.03% | 631 |
|
|
2018
Q2 | $3.85M | Sell |
67,128
-349,789
| -84% | -$22.2M | 0.01% | 1707 |
|
|
2018
Q1 | $27.3M | Sell |
416,917
-358,157
| -46% | -$24.4M | 0.04% | 537 |
|
|
2017
Q4 | $51.4M | Sell |
775,074
-141,191
| -15% | -$9.35M | 0.07% | 343 |
|
|
2017
Q3 | $59.2M | Buy |
916,265
+203,797
| +29% | +$13.6M | 0.09% | 267 |
|
|
2017
Q2 | $46.7M | Buy |
712,468
+458,839
| +181% | +$28.6M | 0.08% | 304 |
|
|
2017
Q1 | $14.9M | Buy |
253,629
+231,018
| +1,022% | +$12.9M | 0.03% | 707 |
|
|
2016
Q4 | $1.18M | Sell |
22,611
-3,848
| -15% | -$193K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $1.29M | Sell |
26,459
-784,044
| -97% | -$36.3M | ﹤0.01% | 2228 |
|
|
2016
Q2 | $35.8M | Buy |
810,503
+680,707
| +524% | +$33.4M | 0.07% | 356 |
|
|
2016
Q1 | $6.85M | Sell |
129,796
-304,629
| -70% | -$14.7M | 0.01% | 1080 |
|
|
2015
Q4 | $23.7M | Sell |
434,425
-1,896,829
| -81% | -$98.2M | 0.04% | 576 |
|
|
2015
Q3 | $116M | Buy |
2,331,254
+270,492
| +13% | +$13.8M | 0.17% | 123 |
|
|
2015
Q2 | $102M | Sell |
2,060,762
-256,907
| -11% | -$12.1M | 0.15% | 147 |
|
|
2015
Q1 | $111M | Buy |
2,317,669
+1,974,451
| +575% | +$88.9M | 0.17% | 128 |
|
|
2014
Q4 | $15.6M | Buy |
343,218
+71,187
| +26% | +$2.91M | 0.02% | 846 |
|
|
2014
Q3 | $10.9M | Sell |
272,031
-107,041
| -28% | -$4.05M | 0.01% | 1031 |
|
|
2014
Q2 | $14.3M | Buy |
379,072
+19,288
| +5% | +$747K | 0.02% | 866 |
|
|
2014
Q1 | $13.6M | Buy |
359,784
+323,203
| +884% | +$12.8M | 0.02% | 863 |
|
|
2013
Q4 | $1.47M | Buy |
+36,581
| New | +$1.29M | ﹤0.01% | 2817 |
|
|
2013
Q3 | – | Sell |
-864,226
| Closed | -$29.6M | – | 4299 |
|
|
2013
Q2 | $29.6M | Buy |
+864,226
| New | +$29.3M | 0.06% | 380 |
|
Other funds holding CCL
VCM
VPM
CCM
D.E. Shaw & Co's CCL Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Carnival Corporation Ltd (CCL) stake by 5.6% in Q1 2026, selling an estimated $9.78M and leaving 5,635,318 shares worth $146M. The position accounts for 0.09% of the portfolio, ranked #262.
D.E. Shaw & Co first reported a position in CCL in Q2 2013 and has held it in 45 quarters since. The position peaked at $355M in Q4 2020. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- D.E. Shaw & Co held 5,635,318 shares of Carnival Corporation Ltd worth $146M as of Q1 2026.
- D.E. Shaw & Co sold 335,304 Carnival Corporation Ltd shares in Q1 2026, an estimated $9.78M.
- Carnival Corporation Ltd made up 0.09% of D.E. Shaw & Co's portfolio in Q1 2026, its #262 holding.
- D.E. Shaw & Co first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 45 quarters since.
- D.E. Shaw & Co's Carnival Corporation Ltd position peaked at $355M in Q4 2020.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.