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 | $188M | Buy |
7,267,600
+3,934,700
| +118% | +$115M | 0.02% | 419 |
|
|
2025
Q4 | $102M | Sell |
3,332,900
-377,700
| -10% | -$10.5M | 0.02% | 579 |
|
|
2025
Q3 | $107M | Buy |
3,710,600
+635,000
| +21% | +$19.2M | 0.02% | 565 |
|
|
2025
Q2 | $86.5M | Sell |
3,075,600
-653,900
| -18% | -$14M | 0.02% | 518 |
|
|
2025
Q1 | $72.8M | Buy |
3,729,500
+204,500
| +6% | +$4.86M | 0.02% | 483 |
|
|
2024
Q4 | $87.8M | Sell |
3,525,000
-973,400
| -22% | -$22.8M | 0.02% | 473 |
|
|
2024
Q3 | $83.1M | Sell |
4,498,400
-832,700
| -16% | -$14.1M | 0.02% | 451 |
|
|
2024
Q2 | $99.8M | Sell |
5,331,100
-2,852,100
| -35% | -$44.1M | 0.02% | 412 |
|
|
2024
Q1 | $134M | Sell |
8,183,200
-513,000
| -6% | -$8.34M | 0.03% | 303 |
|
|
2023
Q4 | $161M | Buy |
8,696,200
+1,525,500
| +21% | +$22.1M | 0.04% | 272 |
|
|
2023
Q3 | $98.4M | Buy |
7,170,700
+2,663,800
| +59% | +$44.1M | 0.03% | 332 |
|
|
2023
Q2 | $84.9M | Buy |
4,506,900
+556,700
| +14% | +$6.51M | 0.03% | 391 |
|
|
2023
Q1 | $40.1M | Sell |
3,950,200
-438,800
| -10% | -$4.54M | 0.02% | 611 |
|
|
2022
Q4 | $35.4M | Sell |
4,389,000
-2,341,600
| -35% | -$20.2M | 0.02% | 678 |
|
|
2022
Q3 | $47.3M | Sell |
6,730,600
-907,500
| -12% | -$8.79M | 0.02% | 545 |
|
|
2022
Q2 | $66.1M | Buy |
7,638,100
+1,411,400
| +23% | +$20.7M | 0.03% | 432 |
|
|
2022
Q1 | $126M | Sell |
6,226,700
-2,835,800
| -31% | -$57.3M | 0.04% | 298 |
|
|
2021
Q4 | $182M | Buy |
9,062,500
+1,806,400
| +25% | +$38.6M | 0.06% | 201 |
|
|
2021
Q3 | $181M | Buy |
7,256,100
+1,871,100
| +35% | +$43.5M | 0.06% | 194 |
|
|
2021
Q2 | $142M | Buy |
5,385,000
+1,683,700
| +45% | +$47.1M | 0.06% | 229 |
|
|
2021
Q1 | $98.2M | Buy |
3,701,300
+1,807,400
| +95% | +$42.6M | 0.05% | 272 |
|
|
2020
Q4 | $41M | Sell |
1,893,900
-149,000
| -7% | -$2.65M | 0.02% | 515 |
|
|
2020
Q3 | $31M | Buy |
2,042,900
+243,600
| +14% | +$3.77M | 0.02% | 568 |
|
|
2020
Q2 | $29.5M | Sell |
1,799,300
-1,344,300
| -43% | -$20.1M | 0.02% | 554 |
|
|
2020
Q1 | $41.4M | Buy |
3,143,600
+3,026,600
| +2,587% | +$108M | 0.04% | 280 |
|
|
2019
Q4 | $5.95M | Sell |
117,000
-42,600
| -27% | -$1.9M | 0.01% | 951 |
|
|
2019
Q3 | $6.98M | Buy |
159,600
+39,000
| +32% | +$1.8M | 0.01% | 770 |
|
|
2019
Q2 | $5.61M | Sell |
120,600
-139,500
| -54% | -$7.3M | 0.01% | 970 |
|
|
2019
Q1 | $13.2M | Buy |
260,100
+212,800
| +450% | +$11.8M | 0.02% | 564 |
|
|
2018
Q4 | $2.33M | Sell |
47,300
-17,500
| -27% | -$1M | ﹤0.01% | 1569 |
|
|
2018
Q3 | $4.13M | Buy |
64,800
+25,800
| +66% | +$1.57M | 0.01% | 1185 |
|
|
2018
Q2 | $2.23M | Sell |
39,000
-203,000
| -84% | -$12.9M | 0.01% | 1810 |
|
|
2018
Q1 | $15.9M | Buy |
242,000
+193,200
| +396% | +$13.1M | 0.04% | 368 |
|
|
2017
Q4 | $3.24M | Sell |
48,800
-14,100
| -22% | -$934K | 0.01% | 1171 |
|
|
2017
Q3 | $4.06M | Buy |
62,900
+54,000
| +607% | +$3.61M | 0.01% | 1024 |
|
|
2017
Q2 | $584K | Buy |
+8,900
| New | +$555K | ﹤0.01% | 2831 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$255K | – | 4159 |
|
|
2016
Q4 | $255K | Sell |
4,900
-52,900
| -92% | -$2.65M | ﹤0.01% | 3514 |
|
|
2016
Q3 | $2.82M | Buy |
57,800
+6,100
| +12% | +$282K | 0.01% | 925 |
|
|
2016
Q2 | $2.29M | Buy |
51,700
+46,100
| +823% | +$2.26M | 0.01% | 1153 |
|
|
2016
Q1 | $296K | Sell |
5,600
-49,000
| -90% | -$2.37M | ﹤0.01% | 3219 |
|
|
2015
Q4 | $2.98M | Buy |
54,600
+50,400
| +1,200% | +$2.61M | 0.02% | 776 |
|
|
2015
Q3 | $209K | Buy |
+4,200
| New | +$214K | ﹤0.01% | 3147 |
|
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.