Holocene Advisors
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Holocene Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Holocene Advisors’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 		– Sell
-2,436,663
Closed -$63.1M – 840
2026
Q1 		$63.1M Sell
2,436,663
-2,529,622
-51% -$73.8M 0.15% 159
2025
Q4 		$152M Sell
4,966,285
-5,919,642
-54% -$165M 0.32% 88
2025
Q3 		$315M Buy
10,885,927
+595,980
+6% +$18M 0.72% 28
2025
Q2 		$289M Buy
10,289,947
+6,669,935
+184% +$143M 0.71% 31
2025
Q1 		$70.7M Sell
3,620,012
-1,085,627
-23% -$25.8M 0.21% 136
2024
Q4 		$117M Buy
4,705,639
+3,255,124
+224% +$76.2M 0.38% 73
2024
Q3 		$26.8M Buy
+1,450,515
New +$24.6M 0.11% 189
2023
Q3 		– Sell
-333,991
Closed -$6.29M – 730
2023
Q2 		$6.29M Buy
+333,991
New +$3.91M 0.03% 324
2022
Q4 		– Sell
-117,067
Closed -$823K – 710
2022
Q3 		$823K Buy
+117,067
New +$1.13M 0.01% 650
2022
Q1 		– Sell
-222,112
Closed -$4.47M – 882
2021
Q4 		$4.47M Buy
+222,112
New +$4.75M 0.02% 348
2021
Q3 		– Sell
-245,150
Closed -$6.46M – 822
2021
Q2 		$6.46M Buy
+245,150
New +$6.86M 0.04% 296
2020
Q3 		– Sell
-37,768
Closed -$620K – 683
2020
Q2 		$620K Sell
37,768
-28,616
-43% -$429K 0.01% 493
2020
Q1 		$874K Sell
66,384
-728,236
-92% -$25.9M 0.01% 452
2019
Q4 		$40.4M Buy
+794,620
New +$35.5M 0.36% 91
2019
Q1 		– Sell
-16,851
Closed -$831K – 664
2018
Q4 		$831K Sell
16,851
-791
-4% -$45.3K 0.01% 299
2018
Q3 		$1.13M Buy
+17,642
New +$1.07M 0.02% 270

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's CCL Position: Q2 2026 in Review

Holocene Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 2,436,663 shares — an estimated $63.1M sold.

Holocene Advisors first reported a position in CCL in Q3 2018 and held it in 16 quarters. The position peaked at $315M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Holocene Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 2,436,663 Carnival Corporation Ltd shares in Q2 2026, an estimated $63.1M.
  • Holocene Advisors first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 16 quarters.
  • Holocene Advisors's Carnival Corporation Ltd position peaked at $315M in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.