DB
CCL icon

Dmitry Balyasny’s Carnival Corporation Ltd CCL Stock Holding History

Dmitry Balyasny’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
Q2 		$4.3M Sell
150,500
-327,900
-69% -$8.96M 0.01% 1447
2026
Q1 		$12.4M Sell
478,400
-198,300
-29% -$5.78M 0.02% 935
2025
Q4 		$20.7M Sell
676,700
-79,600
-11% -$2.22M 0.03% 697
2025
Q3 		$21.9M Buy
756,300
+278,200
+58% +$8.4M 0.03% 680
2025
Q2 		$13.4M Sell
478,100
-476,800
-50% -$10.2M 0.02% 832
2025
Q1 		$18.6M Buy
954,900
+674,500
+241% +$16M 0.03% 629
2024
Q4 		$6.99M Sell
280,400
-89,500
-24% -$2.09M 0.01% 1117
2024
Q3 		$6.84M Sell
369,900
-118,400
-24% -$2M 0.01% 1127
2024
Q2 		$9.14M Sell
488,300
-48,500
-9% -$750K 0.02% 924
2024
Q1 		$8.77M Buy
536,800
+466,700
+666% +$7.59M 0.02% 989
2023
Q4 		$1.3M Hold
70,100
– – ﹤0.01% 1583
2023
Q3 		$962K Sell
70,100
-738,400
-91% -$12.2M ﹤0.01% 1574
2023
Q2 		$15.2M Sell
808,500
-1,521,500
-65% -$17.8M 0.03% 624
2023
Q1 		$23.6M Sell
2,330,000
-1,182,000
-34% -$12.2M 0.06% 447
2022
Q4 		$28.3M Buy
3,512,000
+3,459,900
+6,641% +$29.8M 0.08% 340
2022
Q3 		$366K Buy
+52,100
New +$505K ﹤0.01% 2129
2022
Q1 		– Sell
-1,055,000
Closed -$21.2M – 2500
2021
Q4 		$21.2M Buy
+1,055,000
New +$22.6M 0.07% 381
2020
Q3 		– Sell
-150,000
Closed -$2.46M – 1317
2020
Q2 		$2.46M Sell
150,000
-250,000
-63% -$3.75M 0.02% 677
2020
Q1 		$5.27M Buy
+400,000
New +$14.2M 0.06% 389
2016
Q2 		– Sell
-200,000
Closed -$10.6M – 1189
2016
Q1 		$10.6M Buy
+200,000
New +$9.68M 0.06% 389
2014
Q4 		– Sell
-150,000
Closed -$6.03M – 661
2014
Q3 		$6.03M Buy
150,000
+50,000
+50% +$1.89M 0.05% 417
2014
Q2 		$3.77M Buy
+100,000
New +$3.87M 0.04% 437

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

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.