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John Overdeck’s Carnival Corporation Ltd CCL Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-38,600
Closed -$777K – 2884
2021
Q4 		$777K Sell
38,600
-527,200
-93% -$11.3M ﹤0.01% 2789
2021
Q3 		$14.2M Buy
565,800
+203,000
+56% +$4.72M 0.03% 613
2021
Q2 		$9.56M Buy
362,800
+291,400
+408% +$8.16M 0.02% 828
2021
Q1 		$1.9M Sell
71,400
-37,800
-35% -$892K ﹤0.01% 1752
2020
Q4 		$2.37M Sell
109,200
-106,800
-49% -$1.9M 0.01% 1389
2020
Q3 		$3.28M Buy
216,000
+189,500
+715% +$2.93M 0.01% 1018
2020
Q2 		$435K Buy
26,500
+6,300
+31% +$94.4K ﹤0.01% 2094
2020
Q1 		$266K Sell
20,200
-12,800
-39% -$455K ﹤0.01% 2419
2019
Q4 		$1.68M Sell
33,000
-95,800
-74% -$4.28M 0.01% 1741
2019
Q3 		$5.63M Buy
128,800
+120,800
+1,510% +$5.57M 0.02% 802
2019
Q2 		$372K Buy
+8,000
New +$419K ﹤0.01% 2716
2018
Q4 		– Sell
-38,000
Closed -$2.42M – 3021
2018
Q3 		$2.42M Buy
38,000
+14,000
+58% +$849K 0.01% 1352
2018
Q2 		$1.38M Sell
24,000
-19,900
-45% -$1.26M ﹤0.01% 1898
2018
Q1 		$2.88M Buy
43,900
+9,900
+29% +$673K 0.01% 1272
2017
Q4 		$2.26M Buy
+34,000
New +$2.25M 0.01% 1380
2016
Q4 		– Sell
-41,600
Closed -$2.03M – 3120
2016
Q3 		$2.03M Buy
41,600
+28,600
+220% +$1.32M 0.01% 1442
2016
Q2 		$575K Sell
13,000
-2,000
-13% -$98.1K ﹤0.01% 2149
2016
Q1 		$792K Sell
15,000
-1,000
-6% -$48.4K ﹤0.01% 1746
2015
Q4 		$872K Buy
+16,000
New +$828K ﹤0.01% 1600
2015
Q3 		– Sell
-9,000
Closed -$445K – 2246
2015
Q2 		$445K Buy
+9,000
New +$425K ﹤0.01% 2183

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

John Overdeck's CCL Position: Q2 2026 in Review

John Overdeck increased its Carnival Corporation Ltd (CCL) stake by 12% in Q2 2026, buying an estimated $833K and bringing the position to 295,711 shares worth $8.45M. The position accounts for 0.01% of the portfolio, ranked #1647.

John Overdeck first reported a position in CCL in Q2 2013 and has held it in 51 quarters since. The position peaked at $237M in Q2 2023. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • John Overdeck held 295,711 shares of Carnival Corporation Ltd worth $8.45M as of Q2 2026.
  • John Overdeck bought 30,511 Carnival Corporation Ltd shares in Q2 2026, an estimated $833K.
  • Carnival Corporation Ltd made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1647 holding.
  • John Overdeck first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 51 quarters since.
  • John Overdeck's Carnival Corporation Ltd position peaked at $237M in Q2 2023.
  • 1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.