Ionic Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Ionic 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 Q2	–	Sell	-10,312	Closed	-$201K	–	153
2025 Q1	$201K	Buy	+10,312	New	+$245K	0.03%	110
2022 Q4	–	Sell	-296,506	Closed	-$2.08M	–	375
2022 Q3	$2.08M	Buy	296,506 +11,000	+4%	+$107K	0.29%	99
2022 Q2	$2.47M	Buy	+285,506	New	+$4.19M	0.29%	84
2021 Q1	–	Sell	-276	Closed	-$6K	–	334
2020 Q4	$6K	Buy	+276	New	+$4.91K	﹤0.01%	237
2016 Q3	–	Sell	-49,619	Closed	-$2.19M	–	374
2016 Q2	$2.19M	Sell	49,619 -92,121	-65%	-$4.52M	0.1%	165
2016 Q1	$7.48M	Sell	141,740 -30,922	-18%	-$1.5M	0.44%	59
2015 Q4	$9.41M	Buy	172,662 +20,517	+13%	+$1.06M	0.64%	50
2015 Q3	$7.56M	Sell	152,145 -160,886	-51%	-$8.19M	0.41%	72
2015 Q2	$15.5M	Buy	313,031 +21,319	+7%	+$1.01M	0.72%	37
2015 Q1	$14M	Buy	+291,712	New	+$13.1M	0.55%	55

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ionic Capital Management's CCL Position: Q2 2025 in Review

Ionic Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 10,312 shares — an estimated $201K sold.

Ionic Capital Management first reported a position in CCL in Q1 2015 and held it in 10 quarters. The position peaked at $15.5M in Q2 2015. 1,002 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

Ionic Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
Ionic Capital Management sold 10,312 Carnival Corporation Ltd shares in Q2 2025, an estimated $201K.
Ionic Capital Management first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 10 quarters.
Ionic Capital Management's Carnival Corporation Ltd position peaked at $15.5M in Q2 2015.
1,002 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.