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HAP Trading’s Carnival Corporation Ltd CCL Stock Holding History

HAP 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
2025
Q3 		$1.53M Buy
+53,088
New +$1.6M 0.11% 123
2022
Q2 		– Sell
-25,513
Closed -$374K – 1978
2022
Q1 		$516K Sell
25,513
-133,543
-84% -$2.7M 0.02% 531
2021
Q4 		$3.2M Sell
159,056
-148,296
-48% -$3.17M 0.09% 203
2021
Q3 		$7.69M Buy
307,352
+760
+0.2% +$17.7K 0.25% 90
2021
Q2 		$8.08M Buy
306,592
+86,794
+39% +$2.43M 0.25% 79
2021
Q1 		$5.83M Buy
219,798
+51,549
+31% +$1.22M 0.31% 62
2020
Q4 		$3.64M Buy
168,249
+33,524
+25% +$596K 0.11% 165
2020
Q3 		$2.04M Buy
+134,725
New +$2.08M 0.1% 155
2020
Q2 		– Sell
-155,958
Closed -$2.34M – 1710
2020
Q1 		$2.05M Buy
155,958
+118,687
+318% +$4.22M 0.14% 122
2019
Q4 		$1.89M Buy
37,271
+13,197
+55% +$590K 0.1% 130
2019
Q3 		$1.05M Sell
24,074
-3,848
-14% -$178K 0.09% 199
2019
Q2 		$1.3M Buy
27,922
+5,907
+27% +$309K 0.1% 161
2019
Q1 		$1.12M Buy
+22,015
New +$1.22M 0.1% 165
2018
Q1 		– Sell
-10,001
Closed -$664K – 958
2017
Q4 		$664K Buy
+10,001
New +$663K 0.03% 343
2016
Q2 		– Sell
-24,617
Closed -$1.21M – 911
2016
Q1 		$1.3M Sell
24,617
-23,902
-49% -$1.16M 0.09% 178
2015
Q4 		$2.64M Buy
+48,519
New +$2.51M 0.13% 151
2015
Q1 		– Sell
-654,611
Closed -$29.7M – 954
2014
Q4 		$29.7M Buy
654,611
+206,833
+46% +$8.46M 1.1% 17
2014
Q3 		$18M Buy
447,778
+63,106
+16% +$2.39M 0.71% 28
2014
Q2 		$14.5M Buy
384,672
+26,735
+7% +$1.04M 0.54% 33
2014
Q1 		$13.6M Buy
+357,937
New +$14.2M 0.61% 28

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HAP Trading's CCL Position: Q3 2025 in Review

HAP Trading opened a new position in Carnival Corporation Ltd (CCL) in Q3 2025: 53,088 shares worth $1.53M. The stake represents 0.11% of the portfolio and ranks #123 among its holdings. This is a return to the name: HAP Trading previously reported a position in CCL as recently as Q1 2022.

HAP Trading first reported a position in CCL in Q1 2014 and has held it in 20 quarters since. The position peaked at $29.7M in Q4 2014. 1,039 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • HAP Trading held 53,088 shares of Carnival Corporation Ltd worth $1.53M as of Q3 2025.
  • Carnival Corporation Ltd was a new HAP Trading position in Q3 2025.
  • Carnival Corporation Ltd made up 0.11% of HAP Trading's portfolio in Q3 2025, its #123 holding.
  • HAP Trading first reported a position in Carnival Corporation Ltd in Q1 2014 and has held it in 20 quarters since.
  • HAP Trading's Carnival Corporation Ltd position peaked at $29.7M in Q4 2014.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.