Dark Forest Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Dark Forest Capital Management’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	$2.83M	Buy	+98,962	New	+$2.7M	0.18%	175
2026 Q1	–	Sell	-120,614	Closed	-$3.68M	–	833
2025 Q4	$3.68M	Sell	120,614 -17,000	-12%	-$474K	0.17%	169
2025 Q3	$3.98M	Buy	137,614 +81,605	+146%	+$2.46M	0.15%	193
2025 Q2	$1.57M	Buy	+56,009	New	+$1.2M	0.06%	552
2024 Q4	–	Sell	-15,359	Closed	-$284K	–	977
2024 Q3	$284K	Sell	15,359 -26,058	-63%	-$441K	0.04%	657
2024 Q2	$775K	Buy	41,417 +24,958	+152%	+$386K	0.14%	155
2024 Q1	$269K	Buy	+16,459	New	+$268K	0.05%	508
2022 Q4	–	Sell	-427	Closed	-$3K	–	1191
2022 Q3	$3K	Buy	+427	New	+$4.14K	﹤0.01%	962
2022 Q2	–	Sell	-458	Closed	-$9K	–	937
2022 Q1	$9K	Buy	+458	New	+$9.26K	﹤0.01%	1009
2021 Q4	–	Sell	-6,395	Closed	-$160K	–	1467
2021 Q3	$160K	Buy	+6,395	New	+$149K	0.06%	280

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

Dark Forest Capital Management's CCL Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 98,962 shares worth $2.83M. The stake represents 0.18% of the portfolio and ranks #175 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CCL as recently as Q4 2025.

Dark Forest Capital Management first reported a position in CCL in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.98M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Dark Forest Capital Management held 98,962 shares of Carnival Corporation Ltd worth $2.83M as of Q2 2026.
Carnival Corporation Ltd was a new Dark Forest Capital Management position in Q2 2026.
Carnival Corporation Ltd made up 0.18% of Dark Forest Capital Management's portfolio in Q2 2026, its #175 holding.
Dark Forest Capital Management first reported a position in Carnival Corporation Ltd in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Carnival Corporation Ltd position peaked at $3.98M in Q3 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.