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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's CCL Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 525,751 shares — an estimated $15.2M sold.

Hudson Bay Capital Management first reported a position in CCL in Q1 2018 and held it in 14 quarters. The position peaked at $22.8M in Q4 2020. 1,096 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Hudson Bay Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 525,751 Carnival Corporation Ltd shares in Q4 2025, an estimated $15.2M.
Hudson Bay Capital Management first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 14 quarters.
Hudson Bay Capital Management's Carnival Corporation Ltd position peaked at $22.8M in Q4 2020.
1,096 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.