Laurion Capital Management
CCL icon

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 		$1.68M Buy
+58,800
New +$1.61M 0.04% 220
2025
Q4 		– Sell
-100
Closed -$2.89K – 326
2025
Q3 		$2.89K Buy
+100
New +$3.02K ﹤0.01% 231
2025
Q2 		– Sell
-13,800
Closed -$270K – 409
2025
Q1 		$270K Sell
13,800
-301,000
-96% -$7.16M 0.01% 218
2024
Q4 		$7.84M Buy
+314,800
New +$7.37M 0.14% 111
2024
Q2 		– Sell
-401,700
Closed -$6.56M – 585
2024
Q1 		$6.56M Buy
+401,700
New +$6.53M 0.06% 230
2021
Q4 		– Sell
-117,600
Closed -$2.94M – 574
2021
Q3 		$2.94M Buy
+117,600
New +$2.74M 0.01% 400
2021
Q1 		– Sell
-538,900
Closed -$11.7M – 752
2020
Q4 		$11.7M Buy
+538,900
New +$9.58M 0.09% 172
2019
Q2 		– Sell
-50,200
Closed -$2.55M – 923
2019
Q1 		$2.55M Buy
+50,200
New +$2.78M 0.03% 288
2016
Q3 		– Sell
-4,700
Closed -$208K – 920
2016
Q2 		$208K Buy
+4,700
New +$230K ﹤0.01% 739

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 $3.38T AUM 44.17% 1-Year Est. Return
Causeway Capital Management
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. 1,041 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.
  • 1,041 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.