Hudson Bay Capital Management
CCL icon

Hudson Bay Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Hudson Bay Capital Management’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 		$8.63M Buy
+302,167
New +$8.25M 0.02% 403
2025
Q4 		– Sell
-525,751
Closed -$15.2M – 1237
2025
Q3 		$15.2M Buy
525,751
+415,537
+377% +$12.5M 0.05% 272
2025
Q2 		$3.1M Buy
+110,214
New +$2.36M 0.01% 677
2024
Q3 		– Sell
-346,921
Closed -$6.49M – 891
2024
Q2 		$6.49M Sell
346,921
-183,712
-35% -$2.84M 0.03% 326
2024
Q1 		$8.67M Buy
+530,633
New +$8.63M 0.05% 190
2023
Q4 		– Sell
-138,552
Closed -$2.01M – 750
2023
Q3 		$1.9M Sell
138,552
-12,945
-9% -$215K 0.01% 490
2023
Q2 		$2.85M Buy
+151,497
New +$1.77M 0.02% 434
2022
Q2 		– Sell
-75,000
Closed -$1.52M – 1343
2022
Q1 		$1.52M Buy
+75,000
New +$1.52M 0.02% 753
2021
Q4 		– Sell
-20,000
Closed -$428K – 1098
2021
Q3 		$500K Buy
+20,000
New +$465K 0.01% 818
2021
Q2 		– Sell
-618,000
Closed -$16.4M – 948
2021
Q1 		$16.4M Sell
618,000
-433,726
-41% -$10.2M 0.2% 67
2020
Q4 		$22.8M Buy
1,051,726
+928,726
+755% +$16.5M 0.25% 53
2020
Q3 		$1.87M Sell
123,000
-292,120
-70% -$4.52M 0.03% 371
2020
Q2 		$6.82M Buy
415,120
+315,120
+315% +$4.72M 0.12% 158
2020
Q1 		$1.32M Buy
+100,000
New +$3.56M 0.03% 301
2018
Q2 		– Sell
-10,000
Closed -$656K – 796
2018
Q1 		$656K Buy
+10,000
New +$680K 0.01% 647

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

Hudson Bay Capital Management's CCL Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 302,167 shares worth $8.63M. The stake represents 0.02% of the portfolio and ranks #403 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CCL as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in CCL in Q1 2018 and has held it in 15 quarters since. The position peaked at $22.8M in Q4 2020. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Hudson Bay Capital Management held 302,167 shares of Carnival Corporation Ltd worth $8.63M as of Q2 2026.
  • Carnival Corporation Ltd was a new Hudson Bay Capital Management position in Q2 2026.
  • Carnival Corporation Ltd made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #403 holding.
  • Hudson Bay Capital Management first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's Carnival Corporation Ltd position peaked at $22.8M in Q4 2020.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.