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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
-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 $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.