Group One Trading
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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 		$22.7M Buy
878,200
+320,300
+57% +$9.34M 0.04% 424
2025
Q4 		$17M Sell
557,900
-427,700
-43% -$11.9M 0.03% 636
2025
Q3 		$28.5M Buy
985,600
+130,500
+15% +$3.94M 0.05% 351
2025
Q2 		$24M Sell
855,100
-185,600
-18% -$3.97M 0.05% 355
2025
Q1 		$20.3M Buy
1,040,700
+38,500
+4% +$916K 0.06% 314
2024
Q4 		$25M Sell
1,002,200
-29,100
-3% -$681K 0.06% 299
2024
Q3 		$19.1M Buy
1,031,300
+319,600
+45% +$5.41M 0.05% 298
2024
Q2 		$13.3M Sell
711,700
-173,000
-20% -$2.67M 0.05% 311
2024
Q1 		$14.5M Sell
884,700
-707,600
-44% -$11.5M 0.06% 289
2023
Q4 		$29.5M Buy
1,592,300
+182,500
+13% +$2.65M 0.08% 206
2023
Q3 		$19.3M Sell
1,409,800
-24,300
-2% -$403K 0.07% 243
2023
Q2 		$27M Buy
1,434,100
+3,800
+0.3% +$44.5K 0.09% 160
2023
Q1 		$14.5M Sell
1,430,300
-264,100
-16% -$2.74M 0.05% 311
2022
Q4 		$13.7M Sell
1,694,400
-915,100
-35% -$7.89M 0.03% 570
2022
Q3 		$18.3M Sell
2,609,500
-1,428,900
-35% -$13.8M 0.04% 431
2022
Q2 		$34.9M Buy
4,038,400
+510,900
+14% +$7.5M 0.05% 280
2022
Q1 		$71.3M Sell
3,527,500
-2,635,000
-43% -$53.3M 0.07% 175
2021
Q4 		$124M Buy
6,162,500
+2,662,800
+76% +$57M 0.1% 117
2021
Q3 		$87.5M Sell
3,499,700
-502,500
-13% -$11.7M 0.09% 138
2021
Q2 		$105M Buy
4,002,200
+493,400
+14% +$13.8M 0.13% 111
2021
Q1 		$93.1M Buy
3,508,800
+320,900
+10% +$7.57M 0.14% 101
2020
Q4 		$69M Buy
3,187,900
+1,274,800
+67% +$22.7M 0.12% 121
2020
Q3 		$29M Sell
1,913,100
-409,500
-18% -$6.33M 0.09% 172
2020
Q2 		$38.1M Buy
2,322,600
+459,600
+25% +$6.89M 0.18% 88
2020
Q1 		$24.5M Buy
1,863,000
+1,843,100
+9,262% +$65.6M 0.2% 78
2019
Q4 		$1.01M Sell
19,900
-100
-0.5% -$4.47K 0.01% 1861
2019
Q3 		$874K Buy
20,000
+2,800
+16% +$129K 0.01% 1845
2019
Q2 		$801K Sell
17,200
-1,000
-5% -$52.3K 0.01% 1744
2019
Q1 		$923K Buy
18,200
+16,800
+1,200% +$931K 0.01% 1462
2018
Q4 		$69K Sell
1,400
-4,500
-76% -$258K ﹤0.01% 3381
2018
Q3 		$376K Sell
5,900
-79,500
-93% -$4.82M ﹤0.01% 2521
2018
Q2 		$4.89M Buy
85,400
+71,100
+497% +$4.51M 0.04% 557
2018
Q1 		$938K Sell
14,300
-38,000
-73% -$2.58M 0.01% 1577
2017
Q4 		$3.47M Buy
52,300
+800
+2% +$53K 0.02% 848
2017
Q3 		$3.33M Sell
51,500
-4,500
-8% -$301K 0.03% 734
2017
Q2 		$3.67M Buy
56,000
+100
+0.2% +$6.23K 0.04% 615
2017
Q1 		$3.29M Buy
55,900
+43,400
+347% +$2.43M 0.04% 588
2016
Q4 		$651K Sell
12,500
-13,600
-52% -$681K 0.01% 1607
2016
Q3 		$1.27M Sell
26,100
-7,600
-23% -$352K 0.01% 1114
2016
Q2 		$1.49M Sell
33,700
-30,000
-47% -$1.47M 0.02% 983
2016
Q1 		$3.36M Buy
63,700
+46,600
+273% +$2.25M 0.05% 516
2015
Q4 		$932K Buy
17,100
+3,900
+30% +$202K 0.01% 1360
2015
Q3 		$656K Sell
13,200
-1,200
-8% -$61.1K 0.01% 1562
2015
Q2 		$711K Buy
14,400
+7,300
+103% +$344K 0.01% 1491
2015
Q1 		$340K Sell
7,100
-7,400
-51% -$333K 0.01% 1923
2014
Q4 		$657K Buy
14,500
+14,100
+3,525% +$577K 0.01% 1350
2014
Q3 		$16K Sell
400
-2,000
-83% -$75.7K ﹤0.01% 4235
2014
Q2 		$90K Sell
2,400
-2,600
-52% -$101K ﹤0.01% 3088
2014
Q1 		$189K Buy
5,000
+2,600
+108% +$103K ﹤0.01% 2489
2013
Q4 		$96K Buy
+2,400
New +$84.7K ﹤0.01% 3071

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.