HAP Trading’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $215K | Buy |
89,800
+23,800
| +36% | +$719K | 0.02% | 402 |
|
|
2025
Q2 | $259K | Buy |
66,000
+31,000
| +89% | +$663K | 0.02% | 286 |
|
|
2025
Q1 | $15.2K | Sell |
35,000
-181,800
| -84% | -$4.32M | ﹤0.01% | 579 |
|
|
2024
Q4 | $3.13M | Sell |
216,800
-55,800
| -20% | -$1.31M | 0.27% | 61 |
|
|
2024
Q3 | $1.73M | Sell |
272,600
-17,200
| -6% | -$291K | 0.2% | 90 |
|
|
2024
Q2 | $1.89M | Buy |
289,800
+70,900
| +32% | +$1.1M | 0.22% | 88 |
|
|
2024
Q1 | $1.45M | Sell |
218,900
-137,700
| -39% | -$2.24M | 0.17% | 97 |
|
|
2023
Q4 | $2.68M | Sell |
356,600
-39,000
| -10% | -$566K | 0.43% | 54 |
|
|
2023
Q3 | $1.42M | Sell |
395,600
-66,400
| -14% | -$1.1M | 0.23% | 97 |
|
|
2023
Q2 | $3.44M | Buy |
462,000
+71,300
| +18% | +$834K | 0.6% | 31 |
|
|
2023
Q1 | $897K | Sell |
390,700
-213,800
| -35% | -$2.21M | 0.14% | 141 |
|
|
2022
Q4 | $722K | Buy |
604,500
+56,300
| +10% | +$485K | 0.07% | 234 |
|
|
2022
Q3 | $120K | Sell |
548,200
-522,500
| -49% | -$5.06M | 0.01% | 749 |
|
|
2022
Q2 | $665K | Buy |
1,070,700
+642,100
| +150% | +$9.42M | 0.03% | 376 |
|
|
2022
Q1 | $205K | Sell |
428,600
-626,300
| -59% | -$12.7M | 0.01% | 843 |
|
|
2021
Q4 | $1.31M | Buy |
1,054,900
+380,000
| +56% | +$8.13M | 0.04% | 403 |
|
|
2021
Q3 | $2.56M | Buy |
674,900
+26,500
| +4% | +$616K | 0.08% | 229 |
|
|
2021
Q2 | $3.45M | Sell |
648,400
-75,000
| -10% | -$2.1M | 0.11% | 180 |
|
|
2021
Q1 | $4.59M | Sell |
723,400
-213,700
| -23% | -$5.04M | 0.25% | 81 |
|
|
2020
Q4 | $4.89M | Buy |
937,100
+504,900
| +117% | +$8.98M | 0.14% | 129 |
|
|
2020
Q3 | $1.65M | Buy |
432,200
+40,700
| +10% | +$629K | 0.08% | 187 |
|
|
2020
Q2 | $1.72M | Buy |
391,500
+354,300
| +952% | +$5.31M | 0.09% | 189 |
|
|
2020
Q1 | $27K | Buy |
37,200
+14,600
| +65% | +$520K | ﹤0.01% | 884 |
|
|
2019
Q4 | $52K | Buy |
22,600
+3,100
| +16% | +$138K | ﹤0.01% | 699 |
|
|
2019
Q3 | $3K | Buy |
19,500
+4,400
| +29% | +$203K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $2K | Sell |
15,100
-5,600
| -27% | -$293K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $9K | Buy |
+20,700
| New | +$1.15M | ﹤0.01% | 943 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$9K | – | 1007 |
|
|
2017
Q3 | $9K | Buy |
+12,100
| New | +$809K | ﹤0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-12,700
| Closed | -$52K | – | 960 |
|
|
2017
Q1 | $52K | Sell |
12,700
-2,300
| -15% | -$129K | ﹤0.01% | 673 |
|
|
2016
Q4 | $66K | Sell |
15,000
-7,700
| -34% | -$385K | ﹤0.01% | 622 |
|
|
2016
Q3 | $52K | Buy |
+22,700
| New | +$1.05M | ﹤0.01% | 694 |
|
|
2016
Q1 | – | Sell |
-284,200
| Closed | -$235K | – | 815 |
|
|
2015
Q4 | $235K | Buy |
+284,200
| New | +$14.7M | 0.01% | 473 |
|
|
2015
Q1 | – | Sell |
-39,400
| Closed | -$342K | – | 953 |
|
|
2014
Q4 | $342K | Buy |
39,400
+1,700
| +5% | +$69.5K | 0.01% | 497 |
|
|
2014
Q3 | $164K | Buy |
+37,700
| New | +$1.43M | 0.01% | 617 |
|
Other funds holding CCL
CCM
N
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.