D.E. Shaw & Co
CCL icon

D.E. Shaw & Co’s Carnival Corporation Ltd CCL Stock Holding History

D.E. Shaw & Co’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
2023
Q1 		– Sell
-40,000
Closed -$322K – 4472
2022
Q4 		$322K Hold
40,000
– – ﹤0.01% 4056
2022
Q3 		$281K Hold
40,000
– – ﹤0.01% 4325
2022
Q2 		$346K Hold
40,000
– – ﹤0.01% 4294
2022
Q1 		$809K Sell
40,000
-725,600
-95% -$14.7M ﹤0.01% 4073
2021
Q4 		$15.4M Sell
765,600
-276,300
-27% -$5.91M 0.01% 1285
2021
Q3 		$26.1M Sell
1,041,900
-798,500
-43% -$18.6M 0.02% 860
2021
Q2 		$48.5M Sell
1,840,400
-188,300
-9% -$5.27M 0.04% 565
2021
Q1 		$53.8M Sell
2,028,700
-126,900
-6% -$2.99M 0.05% 455
2020
Q4 		$46.7M Buy
2,155,600
+1,625,900
+307% +$28.9M 0.04% 522
2020
Q3 		$8.04M Sell
529,700
-331,800
-39% -$5.13M 0.01% 1386
2020
Q2 		$14.1M Buy
861,500
+728,100
+546% +$10.9M 0.02% 989
2020
Q1 		$1.76M Sell
133,400
-111,200
-45% -$3.96M ﹤0.01% 2270
2019
Q4 		$12.4M Buy
244,600
+43,300
+22% +$1.93M 0.01% 1066
2019
Q3 		$8.8M Buy
201,300
+186,000
+1,216% +$8.58M 0.01% 1242
2019
Q2 		$712K Sell
15,300
-79,200
-84% -$4.15M ﹤0.01% 2879
2019
Q1 		$4.79M Buy
94,500
+86,500
+1,081% +$4.79M 0.01% 1574
2018
Q4 		$394K Buy
+8,000
New +$458K ﹤0.01% 3224
2017
Q1 		– Sell
-92,400
Closed -$4.81M – 3308
2016
Q4 		$4.81M Sell
92,400
-19,500
-17% -$976K 0.01% 1378
2016
Q3 		$5.46M Buy
+111,900
New +$5.18M 0.01% 1241
2015
Q4 		– Sell
-80,600
Closed -$4.01M – 3799
2015
Q3 		$4.01M Hold
80,600
– – 0.01% 1561
2015
Q2 		$3.98M Buy
+80,600
New +$3.8M 0.01% 1640

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.