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 		$16.4M Sell
634,600
-139,500
-18% -$4.07M 0.03% 584
2025
Q4 		$23.6M Sell
774,100
-277,200
-26% -$7.73M 0.04% 447
2025
Q3 		$30.4M Sell
1,051,300
-241,700
-19% -$7.3M 0.05% 330
2025
Q2 		$36.4M Buy
1,293,000
+801,100
+163% +$17.1M 0.08% 227
2025
Q1 		$9.61M Sell
491,900
-835,100
-63% -$19.9M 0.03% 643
2024
Q4 		$33.1M Buy
1,327,000
+442,800
+50% +$10.4M 0.08% 220
2024
Q3 		$16.3M Buy
884,200
+186,100
+27% +$3.15M 0.05% 355
2024
Q2 		$13.1M Sell
698,100
-235,700
-25% -$3.64M 0.05% 320
2024
Q1 		$15.3M Sell
933,800
-787,600
-46% -$12.8M 0.06% 266
2023
Q4 		$31.9M Buy
1,721,400
+75,100
+5% +$1.09M 0.08% 183
2023
Q3 		$22.6M Sell
1,646,300
-482,500
-23% -$8M 0.08% 193
2023
Q2 		$40.1M Sell
2,128,800
-94,300
-4% -$1.1M 0.13% 90
2023
Q1 		$22.6M Sell
2,223,100
-1,616,700
-42% -$16.7M 0.08% 187
2022
Q4 		$30.9M Buy
3,839,800
+848,900
+28% +$7.32M 0.07% 268
2022
Q3 		$21M Sell
2,990,900
-859,600
-22% -$8.33M 0.04% 375
2022
Q2 		$33.3M Sell
3,850,500
-468,000
-11% -$6.87M 0.05% 294
2022
Q1 		$87.3M Sell
4,318,500
-2,375,800
-35% -$48M 0.09% 137
2021
Q4 		$135M Sell
6,694,300
-101,600
-1% -$2.17M 0.11% 103
2021
Q3 		$170M Buy
6,795,900
+1,606,700
+31% +$37.4M 0.18% 63
2021
Q2 		$137M Sell
5,189,200
-301,900
-5% -$8.45M 0.17% 72
2021
Q1 		$146M Buy
5,491,100
+1,114,500
+25% +$26.3M 0.22% 50
2020
Q4 		$94.8M Buy
4,376,600
+2,595,500
+146% +$46.1M 0.16% 71
2020
Q3 		$27M Sell
1,781,100
-393,800
-18% -$6.09M 0.08% 193
2020
Q2 		$35.7M Buy
2,174,900
+1,710,000
+368% +$25.6M 0.16% 101
2020
Q1 		$6.12M Buy
464,900
+434,800
+1,445% +$15.5M 0.05% 441
2019
Q4 		$1.53M Buy
30,100
+6,900
+30% +$308K 0.01% 1514
2019
Q3 		$1.01M Buy
23,200
+1,100
+5% +$50.8K 0.01% 1730
2019
Q2 		$1.03M Sell
22,100
-61,200
-73% -$3.2M 0.01% 1571
2019
Q1 		$4.22M Sell
83,300
-4,600
-5% -$255K 0.05% 521
2018
Q4 		$4.33M Buy
87,900
+31,400
+56% +$1.8M 0.04% 575
2018
Q3 		$3.6M Buy
56,500
+50,800
+891% +$3.08M 0.03% 768
2018
Q2 		$327K Buy
5,700
+2,500
+78% +$159K ﹤0.01% 2650
2018
Q1 		$210K Sell
3,200
-100
-3% -$6.8K ﹤0.01% 2759
2017
Q4 		$219K Sell
3,300
-2,800
-46% -$186K ﹤0.01% 2869
2017
Q3 		$394K Sell
6,100
-16,100
-73% -$1.08M ﹤0.01% 2268
2017
Q2 		$1.46M Buy
22,200
+14,800
+200% +$922K 0.02% 1177
2017
Q1 		$436K Buy
7,400
+5,400
+270% +$302K 0.01% 1929
2016
Q4 		$104K Buy
2,000
+100
+5% +$5.01K ﹤0.01% 2823
2016
Q3 		$93K Sell
1,900
-24,900
-93% -$1.15M ﹤0.01% 2966
2016
Q2 		$1.19M Sell
26,800
-57,400
-68% -$2.81M 0.01% 1154
2016
Q1 		$4.44M Buy
84,200
+49,200
+141% +$2.38M 0.06% 383
2015
Q4 		$1.91M Sell
35,000
-7,800
-18% -$404K 0.02% 883
2015
Q3 		$2.13M Sell
42,800
-15,000
-26% -$763K 0.03% 744
2015
Q2 		$2.85M Sell
57,800
-14,400
-20% -$679K 0.04% 556
2015
Q1 		$3.45M Buy
72,200
+44,300
+159% +$1.99M 0.05% 383
2014
Q4 		$1.26M Buy
27,900
+15,000
+116% +$613K 0.02% 923
2014
Q3 		$518K Buy
12,900
+11,600
+892% +$439K 0.01% 1599
2014
Q2 		$49K Sell
1,300
-5,500
-81% -$213K ﹤0.01% 3548
2014
Q1 		$257K Sell
6,800
-2,300
-25% -$91.2K ﹤0.01% 2227
2013
Q4 		$366K Buy
+9,100
New +$321K 0.01% 1902

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. 1,042 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.
  • 1,042 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.