Dmitry Balyasny’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.94M | Sell |
173,000
-76,500
| -31% | -$2.09M | 0.01% | 1373 |
|
|
2026
Q1 | $6.46M | Buy |
249,500
+4,800
| +2% | +$140K | 0.01% | 1251 |
|
|
2025
Q4 | $7.47M | Sell |
244,700
-147,800
| -38% | -$4.12M | 0.01% | 1177 |
|
|
2025
Q3 | $11.3M | Buy |
392,500
+106,600
| +37% | +$3.22M | 0.01% | 987 |
|
|
2025
Q2 | $8.04M | Buy |
285,900
+95,900
| +50% | +$2.05M | 0.01% | 1064 |
|
|
2025
Q1 | $3.71M | Sell |
190,000
-149,300
| -44% | -$3.55M | 0.01% | 1396 |
|
|
2024
Q4 | $8.46M | Buy |
339,300
+123,500
| +57% | +$2.89M | 0.01% | 1038 |
|
|
2024
Q3 | $3.99M | Buy |
+215,800
| New | +$3.65M | 0.01% | 1364 |
|
|
2024
Q2 | – | Sell |
-57,500
| Closed | -$940K | – | 2620 |
|
|
2024
Q1 | $940K | Buy |
+57,500
| New | +$935K | ﹤0.01% | 1817 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$254K | – | 2315 |
|
|
2023
Q1 | $254K | Buy |
+25,000
| New | +$259K | ﹤0.01% | 2170 |
|
|
2022
Q4 | – | Sell |
-1,700,000
| Closed | -$12M | – | 2813 |
|
|
2022
Q3 | $12M | Buy |
1,700,000
+1,675,000
| +6,700% | +$16.2M | 0.04% | 609 |
|
|
2022
Q2 | $216K | Sell |
25,000
-285,000
| -92% | -$4.18M | ﹤0.01% | 2179 |
|
|
2022
Q1 | $6.27M | Buy |
+310,000
| New | +$6.27M | 0.02% | 865 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$250K | – | 2272 |
|
|
2021
Q3 | $250K | Buy |
+10,000
| New | +$233K | ﹤0.01% | 1617 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$531K | – | 1995 |
|
|
2021
Q1 | $531K | Buy |
+20,000
| New | +$472K | ﹤0.01% | 1386 |
|
|
2020
Q4 | – | Sell |
-750,000
| Closed | -$11.4M | – | 1356 |
|
|
2020
Q3 | $11.4M | Buy |
750,000
+450,000
| +150% | +$6.96M | 0.08% | 347 |
|
|
2020
Q2 | $4.93M | Buy |
+300,000
| New | +$4.5M | 0.04% | 526 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$9.93M | – | 1433 |
|
|
2018
Q3 | $9.93M | Buy |
+150,000
| New | +$9.1M | 0.05% | 489 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$8.84M | – | 1024 |
|
|
2016
Q2 | $8.84M | Buy |
200,000
+100,000
| +100% | +$4.9M | 0.06% | 388 |
|
|
2016
Q1 | $5.28M | Buy |
+100,000
| New | +$4.84M | 0.03% | 525 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$4.53M | – | 950 |
|
|
2014
Q4 | $4.53M | Buy |
+100,000
| New | +$4.09M | 0.04% | 454 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$2.82M | – | 713 |
|
|
2014
Q2 | $2.82M | Buy |
+75,000
| New | +$2.9M | 0.03% | 484 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$4.53M | – | 502 |
|
|
2013
Q3 | $4.53M | Buy |
+200,000
| New | +$7.26M | 0.06% | 359 |
|
Other funds holding CCL
CCM
Dmitry Balyasny's CCL Position: Q2 2026 in Review
Dmitry Balyasny increased its Carnival Corporation Ltd (CCL) stake by 155% in Q2 2026, buying an estimated $69.7M and bringing the position to 4,199,619 shares worth $120M. The position accounts for 0.15% of the portfolio, ranked #164.
Dmitry Balyasny first reported a position in CCL in Q3 2013 and has held it in 39 quarters since. The position peaked at $213M in Q4 2024. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.
- Dmitry Balyasny held 4,199,619 shares of Carnival Corporation Ltd worth $120M as of Q2 2026.
- Dmitry Balyasny bought 2,549,673 Carnival Corporation Ltd shares in Q2 2026, an estimated $69.7M.
- Carnival Corporation Ltd made up 0.15% of Dmitry Balyasny's portfolio in Q2 2026, its #164 holding.
- Dmitry Balyasny first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 39 quarters since.
- Dmitry Balyasny's Carnival Corporation Ltd position peaked at $213M in Q4 2024.
- 1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.