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
2025 Q3	–	Sell	-70,000	Closed	-$1.97M	–	1290
2025 Q2	$1.97M	Buy	+70,000	New	+$1.5M	0.01%	802
2024 Q1	–	Sell	-299,600	Closed	-$5.55M	–	745
2023 Q4	$5.55M	Hold	299,600	–	–	0.04%	286
2023 Q3	$4.11M	Buy	+299,600	New	+$4.97M	0.03%	340
2022 Q1	–	Sell	-1,500,000	Closed	-$30.2M	–	1210
2021 Q4	$30.2M	Buy	+1,500,000	New	+$32.1M	0.31%	47
2018 Q2	–	Sell	-20,000	Closed	-$1.31M	–	797
2018 Q1	$1.31M	Buy	+20,000	New	+$1.36M	0.03%	526

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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. 1,039 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.
1,039 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.