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DRW Securities’s Carnival Corporation Ltd CCL Stock Holding History

DRW Securities’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
2022
Q2 		– Sell
-230,700
Closed -$4.67M – 260
2022
Q1 		$4.67M Buy
+230,700
New +$4.66M 0.13% 62
2021
Q2 		– Sell
-59,100
Closed -$1.57M – 302
2021
Q1 		$1.57M Buy
+59,100
New +$1.39M 0.06% 69

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRW Securities's CCL Position: Q1 2026 in Review

DRW Securities sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 17,763 shares — an estimated $542K sold.

DRW Securities first reported a position in CCL in Q4 2017 and held it in 4 quarters. The position peaked at $609K in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • DRW Securities reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 17,763 Carnival Corporation Ltd shares in Q1 2026, an estimated $542K.
  • DRW Securities first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 4 quarters.
  • DRW Securities's Carnival Corporation Ltd position peaked at $609K in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.