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Diametric Capital’s Carnival Corporation Ltd CCL Stock Holding History

Diametric Capital’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
Q1 		– Sell
-50,706
Closed -$1.55M – 495
2025
Q4 		$1.55M Buy
+50,706
New +$1.41M 0.42% 53
2025
Q3 		– Sell
-32,256
Closed -$907K – 396
2025
Q2 		$907K Buy
+32,256
New +$690K 0.48% 49
2025
Q1 		– Sell
-19,014
Closed -$474K – 243
2024
Q4 		$474K Buy
19,014
+4,643
+32% +$109K 0.32% 90
2024
Q3 		$266K Buy
+14,371
New +$243K 0.13% 236
2024
Q2 		– Sell
-35,834
Closed -$586K – 379
2024
Q1 		$586K Buy
+35,834
New +$583K 0.33% 72
2019
Q2 		– Sell
-7,018
Closed -$356K – 128
2019
Q1 		$356K Sell
7,018
-8,358
-54% -$463K 0.28% 77
2018
Q4 		$758K Sell
15,376
-7,249
-32% -$415K 0.59% 62
2018
Q3 		$1.44M Sell
22,625
-1,642
-7% -$99.6K 1.26% 30
2018
Q2 		$1.39M Sell
24,267
-3,821
-14% -$242K 1.31% 36
2018
Q1 		$1.84M Sell
28,088
-11,997
-30% -$816K 1.39% 31
2017
Q4 		$1.91M Buy
+40,085
New +$2.66M 1.16% 36

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Diametric Capital's CCL Position: Q1 2026 in Review

Diametric Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 50,706 shares — an estimated $1.55M sold.

Diametric Capital first reported a position in CCL in Q4 2017 and held it in 11 quarters. The position peaked at $1.91M in Q4 2017. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Diametric Capital reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 50,706 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.55M.
  • Diametric Capital first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 11 quarters.
  • Diametric Capital's Carnival Corporation Ltd position peaked at $1.91M in Q4 2017.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.