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
2021 Q1	–	Sell	-50,000	Closed	-$1.08M	–	333
2020 Q4	$1.08M	Buy	+50,000	New	+$889K	0.15%	108
2016 Q1	–	Sell	-32,000	Closed	-$1.74M	–	300
2015 Q4	$1.74M	Sell	32,000 -20,000	-38%	-$1.04M	0.12%	151
2015 Q3	$2.58M	Hold	52,000	–	–	0.14%	132
2015 Q2	$2.57M	Hold	52,000	–	–	0.12%	133
2015 Q1	$2.49M	Buy	+52,000	New	+$2.34M	0.1%	154

Other funds holding CCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,000 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.
1,000 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.