Davidson Kempner Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Davidson Kempner 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
2025 Q4	–	Sell	-1,450,000	Closed	-$41.9M	–	234
2025 Q3	$41.9M	Buy	1,450,000 +775,000	+115%	+$23.4M	0.54%	48
2025 Q2	$19M	Buy	+675,000	New	+$14.4M	0.27%	100
2025 Q1	–	Sell	-200,000	Closed	-$4.98M	–	215
2024 Q4	$4.98M	Buy	+200,000	New	+$4.68M	0.08%	140
2024 Q3	–	Sell	-2,452,310	Closed	-$45.9M	–	233
2024 Q2	$45.9M	Hold	2,452,310	–	–	0.74%	37
2024 Q1	$40.1M	Buy	+2,452,310	New	+$39.9M	0.53%	47

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Kempner Capital Management's CCL Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 1,450,000 shares — an estimated $41.9M sold.

Davidson Kempner Capital Management first reported a position in CCL in Q1 2024 and held it in 5 quarters. The position peaked at $45.9M in Q2 2024. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Davidson Kempner Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,450,000 Carnival Corporation Ltd shares in Q4 2025, an estimated $41.9M.
Davidson Kempner Capital Management first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 5 quarters.
Davidson Kempner Capital Management's Carnival Corporation Ltd position peaked at $45.9M in Q2 2024.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.