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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 		$861K Buy
+115,700
New +$3.49M 0.06% 196
2025
Q1 		– Sell
-27,700
Closed -$3.56K – 727
2024
Q4 		$3.56K Buy
27,700
+5,800
+26% +$136K ﹤0.01% 668
2024
Q3 		$10.1K Sell
21,900
-183,300
-89% -$3.1M ﹤0.01% 601
2024
Q2 		$13K Buy
205,200
+186,600
+1,003% +$2.88M ﹤0.01% 562
2024
Q1 		$3.52K Buy
18,600
+4,700
+34% +$76.5K ﹤0.01% 643
2023
Q4 		$1.46K Sell
13,900
-40,200
-74% -$584K ﹤0.01% 865
2023
Q3 		$46.3K Sell
54,100
-12,700
-19% -$210K 0.01% 519
2023
Q2 		$4.23K Buy
66,800
+23,700
+55% +$277K ﹤0.01% 945
2023
Q1 		$33K Sell
43,100
-39,500
-48% -$409K 0.01% 636
2022
Q4 		$235K Sell
82,600
-10,500
-11% -$90.5K 0.02% 432
2022
Q3 		$526K Sell
93,100
-1,336,700
-93% -$12.9M 0.04% 347
2022
Q2 		$5.96M Buy
1,429,800
+1,359,000
+1,919% +$19.9M 0.3% 64
2022
Q1 		$138K Sell
70,800
-111,900
-61% -$2.26M 0.01% 938
2021
Q4 		$417K Sell
182,700
-102,000
-36% -$2.18M 0.01% 752
2021
Q3 		$2.38M Sell
284,700
-26,700
-9% -$621K 0.08% 248
2021
Q2 		$2.26M Buy
311,400
+108,000
+53% +$3.02M 0.07% 262
2021
Q1 		$2.41M Sell
203,400
-16,800
-8% -$396K 0.13% 149
2020
Q4 		$3.34M Sell
220,200
-66,600
-23% -$1.18M 0.1% 181
2020
Q3 		$4.52M Buy
286,800
+26,200
+10% +$405K 0.22% 77
2020
Q2 		$5.25M Sell
260,600
-29,500
-10% -$442K 0.29% 60
2020
Q1 		$5.55M Buy
290,100
+264,000
+1,011% +$9.39M 0.37% 54
2019
Q4 		$89K Sell
26,100
-7,400
-22% -$331K ﹤0.01% 574
2019
Q3 		$201K Sell
33,500
-6,100
-15% -$281K 0.02% 502
2019
Q2 		$187K Buy
39,600
+4,600
+13% +$241K 0.01% 506
2019
Q1 		$143K Buy
+35,000
New +$1.94M 0.01% 495
2016
Q4 		– Sell
-22,900
Closed -$6K – 1002
2016
Q3 		$6K Sell
22,900
-3,900
-15% -$180K ﹤0.01% 1024
2016
Q2 		$35K Sell
26,800
-148,600
-85% -$7.29M ﹤0.01% 657
2016
Q1 		$6K Buy
+175,400
New +$8.49M ﹤0.01% 698

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.