GCM
CCL icon

Graham Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Graham 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
2026
Q1 		– Sell
-53,944
Closed -$1.65M – 1200
2025
Q4 		$1.65M Sell
53,944
-2,966
-5% -$82.7K 0.04% 271
2025
Q3 		$1.65M Sell
56,910
-141,373
-71% -$4.27M 0.03% 261
2025
Q2 		$5.58M Buy
198,283
+29,740
+18% +$636K 0.08% 127
2025
Q1 		$3.29M Sell
168,543
-13,454
-7% -$320K 0.06% 193
2024
Q4 		$4.54M Buy
181,997
+40,884
+29% +$957K 0.07% 134
2024
Q3 		$2.61M Sell
141,113
-19,624
-12% -$332K 0.04% 220
2024
Q2 		$3.01M Buy
160,737
+37,034
+30% +$573K 0.07% 169
2024
Q1 		$2.02M Sell
123,703
-65,455
-35% -$1.06M 0.04% 253
2023
Q4 		$3.51M Buy
189,158
+145,006
+328% +$2.11M 0.08% 140
2023
Q3 		$606K Sell
44,152
-100,839
-70% -$1.67M 0.01% 507
2023
Q2 		$2.73M Sell
144,991
-70,639
-33% -$826K 0.08% 169
2023
Q1 		$2.19M Sell
215,630
-123,932
-36% -$1.28M 0.07% 231
2022
Q4 		$2.74M Buy
339,562
+202,420
+148% +$1.74M 0.08% 169
2022
Q3 		$964K Sell
137,142
-149,266
-52% -$1.45M 0.04% 502
2022
Q2 		$2.48M Buy
+286,408
New +$4.2M 0.1% 152
2021
Q1 		– Sell
-116,653
Closed -$2.53M – 144
2020
Q4 		$2.53M Buy
+116,653
New +$2.07M 0.09% 94

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

Graham Capital Management's CCL Position: Q1 2026 in Review

Graham Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 53,944 shares — an estimated $1.65M sold.

Graham Capital Management first reported a position in CCL in Q4 2020 and held it in 16 quarters. The position peaked at $5.58M in Q2 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Graham Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 53,944 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.65M.
  • Graham Capital Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 16 quarters.
  • Graham Capital Management's Carnival Corporation Ltd position peaked at $5.58M in Q2 2025.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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