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

Laurion 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
2026
Q2 		$168K Buy
+5,880
New +$161K ﹤0.01% 396
2025
Q4 		– Sell
-12,400
Closed -$358K – 327
2025
Q3 		$358K Buy
+12,400
New +$374K 0.01% 202
2025
Q2 		– Sell
-118,079
Closed -$2.31M – 410
2025
Q1 		$2.31M Buy
+118,079
New +$2.81M 0.06% 142
2021
Q4 		– Sell
-168,392
Closed -$3.6M – 575
2021
Q3 		$4.21M Buy
+168,392
New +$3.92M 0.02% 362
2021
Q2 		– Sell
-21,100
Closed -$591K – 740
2021
Q1 		$560K Sell
21,100
-52,012
-71% -$1.23M ﹤0.01% 576
2020
Q4 		$1.58M Buy
+73,112
New +$1.3M 0.01% 362
2020
Q2 		– Sell
-20,000
Closed -$263K – 930
2020
Q1 		$263K Buy
+20,000
New +$712K ﹤0.01% 645
2019
Q2 		– Sell
-23,744
Closed -$1.2M – 924
2019
Q1 		$1.2M Buy
+23,744
New +$1.32M 0.02% 480
2018
Q3 		– Sell
-36,658
Closed -$2.1M – 1217
2018
Q2 		$2.1M Sell
36,658
-99,079
-73% -$6.28M 0.02% 593
2018
Q1 		$8.9M Buy
135,737
+43,881
+48% +$2.98M 0.07% 249
2017
Q4 		$6.1M Sell
91,856
-56,964
-38% -$3.77M 0.03% 457
2017
Q3 		$9.61M Buy
148,820
+41,720
+39% +$2.79M 0.04% 332
2017
Q2 		$7.02M Buy
+107,100
New +$6.67M 0.04% 422
2016
Q4 		– Sell
-62,700
Closed -$3.06M – 1114
2016
Q3 		$3.06M Buy
+62,700
New +$2.9M 0.03% 408
2015
Q4 		– Sell
-24,500
Closed -$1.27M – 887
2015
Q3 		$1.22M Buy
+24,500
New +$1.25M 0.01% 375

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

Laurion Capital Management's CCL Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 5,880 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #396 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in CCL as recently as Q3 2025.

Laurion Capital Management first reported a position in CCL in Q3 2015 and has held it in 15 quarters since. The position peaked at $9.61M in Q3 2017. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Laurion Capital Management held 5,880 shares of Carnival Corporation Ltd worth $168K as of Q2 2026.
  • Carnival Corporation Ltd was a new Laurion Capital Management position in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Laurion Capital Management's portfolio in Q2 2026, its #396 holding.
  • Laurion Capital Management first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 15 quarters since.
  • Laurion Capital Management's Carnival Corporation Ltd position peaked at $9.61M in Q3 2017.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.