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
Q1 		$29.1M Buy
+1,123,900
New +$32.8M 0.07% 236

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's CCL Position: Q1 2026 in Review

Holocene Advisors reduced its Carnival Corporation Ltd (CCL) stake by 51% in Q1 2026, selling an estimated $73.8M and leaving 2,436,663 shares worth $63.1M. The position accounts for 0.15% of the portfolio, ranked #159.

Holocene Advisors first reported a position in CCL in Q3 2018 and has held it in 16 quarters since. The position peaked at $315M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Holocene Advisors held 2,436,663 shares of Carnival Corporation Ltd worth $63.1M as of Q1 2026.
  • Holocene Advisors sold 2,529,622 Carnival Corporation Ltd shares in Q1 2026, an estimated $73.8M.
  • Carnival Corporation Ltd made up 0.15% of Holocene Advisors's portfolio in Q1 2026, its #159 holding.
  • Holocene Advisors first reported a position in Carnival Corporation Ltd in Q3 2018 and has held it in 16 quarters since.
  • Holocene Advisors's Carnival Corporation Ltd position peaked at $315M in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.