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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
2024
Q1 		– Sell
-394,200
Closed -$7.31M – 1080
2023
Q4 		$7.31M Buy
+394,200
New +$5.72M 0.16% 89
2020
Q4 		– Sell
-414,100
Closed -$6.29M – 119
2020
Q3 		$6.29M Sell
414,100
-8,400
-2% -$130K 0.22% 54
2020
Q2 		$6.94M Buy
+422,500
New +$6.33M 0.33% 44

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

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. 1,042 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.
  • 1,042 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.