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
-174,700
Closed -$1.41M – 4474
2022
Q4 		$1.41M Hold
174,700
– – ﹤0.01% 3204
2022
Q3 		$1.23M Sell
174,700
-150,000
-46% -$1.45M ﹤0.01% 3435
2022
Q2 		$2.81M Sell
324,700
-780,000
-71% -$11.4M ﹤0.01% 2771
2022
Q1 		$22.3M Sell
1,104,700
-1,436,000
-57% -$29M 0.02% 956
2021
Q4 		$51.1M Sell
2,540,700
-88,600
-3% -$1.9M 0.04% 532
2021
Q3 		$65.8M Sell
2,629,300
-486,900
-16% -$11.3M 0.06% 414
2021
Q2 		$82.1M Buy
3,116,200
+788,100
+34% +$22.1M 0.07% 335
2021
Q1 		$61.8M Buy
2,328,100
+994,100
+75% +$23.4M 0.06% 397
2020
Q4 		$28.9M Buy
1,334,000
+375,800
+39% +$6.68M 0.03% 763
2020
Q3 		$14.5M Buy
958,200
+6,400
+0.7% +$98.9K 0.01% 1001
2020
Q2 		$15.6M Buy
951,800
+507,400
+114% +$7.6M 0.02% 909
2020
Q1 		$5.85M Buy
444,400
+173,300
+64% +$6.17M 0.01% 1352
2019
Q4 		$13.8M Buy
271,100
+32,500
+14% +$1.45M 0.02% 1014
2019
Q3 		$10.4M Buy
238,600
+98,800
+71% +$4.56M 0.01% 1134
2019
Q2 		$6.51M Buy
139,800
+15,000
+12% +$785K 0.01% 1415
2019
Q1 		$6.33M Buy
124,800
+116,200
+1,351% +$6.44M 0.01% 1389
2018
Q4 		$424K Buy
+8,600
New +$493K ﹤0.01% 3184
2016
Q1 		– Sell
-5,000
Closed -$272K – 3441
2015
Q4 		$272K Hold
5,000
– – ﹤0.01% 3425
2015
Q3 		$249K Hold
5,000
– – ﹤0.01% 3414
2015
Q2 		$247K Hold
5,000
– – ﹤0.01% 3493
2015
Q1 		$239K Sell
5,000
-30,000
-86% -$1.35M ﹤0.01% 3388
2014
Q4 		$1.59M Hold
35,000
– – ﹤0.01% 2461
2014
Q3 		$1.41M Hold
35,000
– – ﹤0.01% 2520
2014
Q2 		$1.32M Buy
35,000
+5,000
+17% +$194K ﹤0.01% 2682
2014
Q1 		$1.14M Buy
+30,000
New +$1.19M ﹤0.01% 2909

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.