Group One Trading
CCL icon

Group One Trading’s Carnival Corporation Ltd CCL Stock Holding History

Group One Trading’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 		$3.89M Sell
150,169
-2,200
-1% -$64.2K 0.01% 1500
2025
Q4 		$4.65M Sell
152,369
-161,322
-51% -$4.5M 0.01% 1566
2025
Q3 		$9.07M Buy
313,691
+163,284
+109% +$4.93M 0.02% 977
2025
Q2 		$4.23M Sell
150,407
-743,963
-83% -$15.9M 0.01% 1455
2025
Q1 		$17.5M Buy
894,370
+528,518
+144% +$12.6M 0.05% 367
2024
Q4 		$9.12M Sell
365,852
-794,733
-68% -$18.6M 0.02% 759
2024
Q3 		$21.4M Buy
1,160,585
+371,182
+47% +$6.29M 0.06% 257
2024
Q2 		$14.8M Buy
789,403
+145,450
+23% +$2.25M 0.06% 286
2024
Q1 		$10.5M Sell
643,953
-677,219
-51% -$11M 0.04% 418
2023
Q4 		$24.5M Buy
1,321,172
+282,374
+27% +$4.1M 0.06% 270
2023
Q3 		$14.3M Buy
1,038,798
+236,922
+30% +$3.93M 0.05% 349
2023
Q2 		$15.1M Buy
801,876
+541,990
+209% +$6.34M 0.05% 343
2023
Q1 		$2.64M Sell
259,886
-69,705
-21% -$722K 0.01% 1307
2022
Q4 		$2.66M Sell
329,591
-1,207,168
-79% -$10.4M 0.01% 1597
2022
Q3 		$10.8M Sell
1,536,759
-423,584
-22% -$4.1M 0.02% 684
2022
Q2 		$17M Buy
1,960,343
+1,470,210
+300% +$21.6M 0.03% 547
2022
Q1 		$9.91M Sell
490,133
-55,542
-10% -$1.12M 0.01% 1003
2021
Q4 		$11M Sell
545,675
-848,734
-61% -$18.2M 0.01% 1044
2021
Q3 		$34.9M Sell
1,394,409
-54,718
-4% -$1.27M 0.04% 384
2021
Q2 		$38.2M Sell
1,449,127
-449,894
-24% -$12.6M 0.05% 343
2021
Q1 		$50.4M Buy
1,899,021
+1,070,758
+129% +$25.3M 0.07% 214
2020
Q4 		$17.9M Buy
828,263
+299,854
+57% +$5.33M 0.03% 495
2020
Q3 		$8.02M Buy
+528,409
New +$8.17M 0.03% 634
2020
Q2 		– Sell
-792,373
Closed -$11.9M – 5804
2020
Q1 		$10.4M Buy
792,373
+788,964
+23,144% +$28.1M 0.08% 240
2019
Q4 		$173K Buy
+3,409
New +$152K ﹤0.01% 3275
2019
Q3 		– Sell
-6,247
Closed -$288K – 5165
2019
Q2 		$291K Buy
6,247
+4,534
+265% +$237K ﹤0.01% 2586
2019
Q1 		$87K Buy
+1,713
New +$94.9K ﹤0.01% 3265
2018
Q4 		– Sell
-7,219
Closed -$413K – 4908
2018
Q3 		$460K Sell
7,219
-27,850
-79% -$1.69M ﹤0.01% 2357
2018
Q2 		$2.01M Buy
35,069
+17,470
+99% +$1.11M 0.02% 1129
2018
Q1 		$1.15M Sell
17,599
-13,840
-44% -$941K 0.01% 1408
2017
Q4 		$2.09M Buy
31,439
+16,049
+104% +$1.06M 0.01% 1162
2017
Q3 		$994K Buy
15,390
+14,795
+2,487% +$989K 0.01% 1568
2017
Q2 		$39K Sell
595
-27,854
-98% -$1.74M ﹤0.01% 3627
2017
Q1 		$1.68M Buy
+28,449
New +$1.59M 0.02% 980
2014
Q3 		– Sell
-1,267
Closed -$48K – 5142
2014
Q2 		$48K Sell
1,267
-2,937
-70% -$114K ﹤0.01% 3564
2014
Q1 		$159K Buy
+4,204
New +$167K ﹤0.01% 2639

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

Group One Trading's CCL Position: Q1 2026 in Review

Group One Trading reduced its Carnival Corporation Ltd (CCL) stake by 1.4% in Q1 2026, selling an estimated $64.2K and leaving 150,169 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #1500.

Group One Trading first reported a position in CCL in Q1 2014 and has held it in 36 quarters since. The position peaked at $50.4M in Q1 2021. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Group One Trading held 150,169 shares of Carnival Corporation Ltd worth $3.89M as of Q1 2026.
  • Group One Trading sold 2,200 Carnival Corporation Ltd shares in Q1 2026, an estimated $64.2K.
  • Carnival Corporation Ltd made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1500 holding.
  • Group One Trading first reported a position in Carnival Corporation Ltd in Q1 2014 and has held it in 36 quarters since.
  • Group One Trading's Carnival Corporation Ltd position peaked at $50.4M in Q1 2021.
  • 1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.