Jane Street’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.6M | Buy |
3,307,000
+661,700
| +25% | +$19.3M | 0.01% | 724 |
|
|
2025
Q4 | $80.8M | Buy |
2,645,300
+43,100
| +2% | +$1.2M | 0.01% | 684 |
|
|
2025
Q3 | $75.2M | Buy |
2,602,200
+59,900
| +2% | +$1.81M | 0.01% | 727 |
|
|
2025
Q2 | $71.5M | Sell |
2,542,300
-337,800
| -12% | -$7.23M | 0.01% | 592 |
|
|
2025
Q1 | $56.2M | Buy |
2,880,100
+909,200
| +46% | +$21.6M | 0.01% | 613 |
|
|
2024
Q4 | $49.1M | Buy |
1,970,900
+487,100
| +33% | +$11.4M | 0.01% | 702 |
|
|
2024
Q3 | $27.4M | Sell |
1,483,800
-964,800
| -39% | -$16.3M | 0.01% | 1034 |
|
|
2024
Q2 | $45.8M | Sell |
2,448,600
-155,700
| -6% | -$2.41M | 0.01% | 738 |
|
|
2024
Q1 | $42.6M | Sell |
2,604,300
-2,173,200
| -45% | -$35.4M | 0.01% | 716 |
|
|
2023
Q4 | $88.6M | Buy |
4,777,500
+2,300,000
| +93% | +$33.4M | 0.02% | 433 |
|
|
2023
Q3 | $34M | Sell |
2,477,500
-621,100
| -20% | -$10.3M | 0.01% | 746 |
|
|
2023
Q2 | $58.3M | Buy |
3,098,600
+1,279,600
| +70% | +$15M | 0.02% | 530 |
|
|
2023
Q1 | $18.5M | Sell |
1,819,000
-2,847,000
| -61% | -$29.5M | 0.01% | 1067 |
|
|
2022
Q4 | $37.6M | Sell |
4,666,000
-857,600
| -16% | -$7.39M | 0.02% | 652 |
|
|
2022
Q3 | $38.8M | Sell |
5,523,600
-1,482,700
| -21% | -$14.4M | 0.02% | 636 |
|
|
2022
Q2 | $60.6M | Sell |
7,006,300
-6,700
| -0.1% | -$98.3K | 0.03% | 470 |
|
|
2022
Q1 | $142M | Buy |
7,013,000
+1,115,000
| +19% | +$22.5M | 0.05% | 264 |
|
|
2021
Q4 | $119M | Buy |
5,898,000
+2,805,700
| +91% | +$60M | 0.04% | 323 |
|
|
2021
Q3 | $77.3M | Buy |
3,092,300
+37,500
| +1% | +$872K | 0.03% | 428 |
|
|
2021
Q2 | $80.5M | Sell |
3,054,800
-1,189,800
| -28% | -$33.3M | 0.03% | 369 |
|
|
2021
Q1 | $113M | Buy |
4,244,600
+115,500
| +3% | +$2.72M | 0.06% | 239 |
|
|
2020
Q4 | $89.4M | Buy |
4,129,100
+918,700
| +29% | +$16.3M | 0.04% | 277 |
|
|
2020
Q3 | $48.7M | Sell |
3,210,400
-708,800
| -18% | -$11M | 0.03% | 393 |
|
|
2020
Q2 | $64.4M | Buy |
3,919,200
+2,827,300
| +259% | +$42.4M | 0.05% | 273 |
|
|
2020
Q1 | $14.4M | Buy |
1,091,900
+959,800
| +727% | +$34.2M | 0.01% | 582 |
|
|
2019
Q4 | $6.71M | Buy |
132,100
+36,600
| +38% | +$1.63M | 0.01% | 863 |
|
|
2019
Q3 | $4.17M | Buy |
95,500
+20,900
| +28% | +$964K | 0.01% | 1130 |
|
|
2019
Q2 | $3.47M | Sell |
74,600
-19,500
| -21% | -$1.02M | 0.01% | 1352 |
|
|
2019
Q1 | $4.77M | Buy |
94,100
+72,200
| +330% | +$4M | 0.01% | 1182 |
|
|
2018
Q4 | $1.08M | Sell |
21,900
-48,300
| -69% | -$2.77M | ﹤0.01% | 2445 |
|
|
2018
Q3 | $4.48M | Buy |
70,200
+8,000
| +13% | +$485K | 0.01% | 1129 |
|
|
2018
Q2 | $3.56M | Sell |
62,200
-186,800
| -75% | -$11.8M | 0.01% | 1337 |
|
|
2018
Q1 | $16.3M | Buy |
249,000
+227,700
| +1,069% | +$15.5M | 0.04% | 353 |
|
|
2017
Q4 | $1.41M | Sell |
21,300
-11,900
| -36% | -$788K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $2.14M | Sell |
33,200
-12,100
| -27% | -$809K | 0.01% | 1534 |
|
|
2017
Q2 | $2.97M | Buy |
45,300
+19,000
| +72% | +$1.18M | 0.01% | 1140 |
|
|
2017
Q1 | $1.55M | Buy |
26,300
+13,200
| +101% | +$738K | 0.01% | 1604 |
|
|
2016
Q4 | $682K | Buy |
+13,100
| New | +$656K | ﹤0.01% | 2506 |
|
|
2016
Q3 | – | Sell |
-32,100
| Closed | -$1.42M | – | 4015 |
|
|
2016
Q2 | $1.42M | Buy |
32,100
+800
| +3% | +$39.2K | 0.01% | 1608 |
|
|
2016
Q1 | $1.65M | Buy |
31,300
+9,600
| +44% | +$465K | 0.01% | 1361 |
|
|
2015
Q4 | $1.18M | Buy |
+21,700
| New | +$1.12M | 0.01% | 1574 |
|
Other funds holding CCL
VCM
VPM
CCM
Jane Street's CCL Position: Q1 2026 in Review
Jane Street increased its Carnival Corporation Ltd (CCL) stake by 25% in Q1 2026, buying an estimated $220K and bringing the position to 37,804 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #6539.
Jane Street first reported a position in CCL in Q3 2013 and has held it in 46 quarters since. The position peaked at $127M in Q3 2021. 1,043 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Jane Street held 37,804 shares of Carnival Corporation Ltd worth $978K as of Q1 2026.
- Jane Street bought 7,546 Carnival Corporation Ltd shares in Q1 2026, an estimated $220K.
- Carnival Corporation Ltd made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6539 holding.
- Jane Street first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 46 quarters since.
- Jane Street's Carnival Corporation Ltd position peaked at $127M in Q3 2021.
- 1,043 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.