Headlands Technologies’s Carnival Corporation Ltd CCL Stock Holding History

Headlands Technologies’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 Q2	$851K	Buy	+29,770	New	+$813K	0.09%	285
2025 Q2	–	Sell	-60,733	Closed	-$1.19M	–	1214
2025 Q1	$1.19M	Buy	+60,733	New	+$1.44M	0.14%	169
2023 Q3	–	Sell	-24,944	Closed	-$470K	–	954
2023 Q2	$470K	Buy	24,944 +16,084	+182%	+$188K	0.15%	161
2023 Q1	$89.9K	Sell	8,860 -45,278	-84%	-$469K	0.06%	189
2022 Q4	$436K	Buy	+54,138	New	+$467K	0.35%	85

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Headlands Technologies's CCL Position: Q2 2026 in Review

Headlands Technologies opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 29,770 shares worth $851K. The stake represents 0.09% of the portfolio and ranks #285 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in CCL as recently as Q1 2025.

Headlands Technologies first reported a position in CCL in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.19M in Q1 2025. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Headlands Technologies held 29,770 shares of Carnival Corporation Ltd worth $851K as of Q2 2026.
Carnival Corporation Ltd was a new Headlands Technologies position in Q2 2026.
Carnival Corporation Ltd made up 0.09% of Headlands Technologies's portfolio in Q2 2026, its #285 holding.
Headlands Technologies first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 5 quarters since.
Headlands Technologies's Carnival Corporation Ltd position peaked at $1.19M in Q1 2025.
1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.