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David Shaw’s Carnival Corporation Ltd CCL Stock Holding History

David Shaw’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 $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

David Shaw's CCL Position: Q2 2026 in Review

David Shaw increased its Carnival Corporation Ltd (CCL) stake by 8.5% in Q2 2026, buying an estimated $13.1M and bringing the position to 6,115,089 shares worth $175M. The position accounts for 0.08% of the portfolio, ranked #250.

David Shaw first reported a position in CCL in Q2 2013 and has held it in 46 quarters since. The position peaked at $355M in Q4 2020. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • David Shaw held 6,115,089 shares of Carnival Corporation Ltd worth $175M as of Q2 2026.
  • David Shaw bought 479,771 Carnival Corporation Ltd shares in Q2 2026, an estimated $13.1M.
  • Carnival Corporation Ltd made up 0.08% of David Shaw's portfolio in Q2 2026, its #250 holding.
  • David Shaw first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 46 quarters since.
  • David Shaw's Carnival Corporation Ltd position peaked at $355M in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.