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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's CCL Position: Q4 2025 in Review

Laurion Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 12,400 shares — an estimated $358K sold.

Laurion Capital Management first reported a position in CCL in Q3 2015 and held it in 14 quarters. The position peaked at $9.61M in Q3 2017. 1,093 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Laurion Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Laurion Capital Management sold 12,400 Carnival Corporation Ltd shares in Q4 2025, an estimated $358K.
Laurion Capital Management first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 14 quarters.
Laurion Capital Management's Carnival Corporation Ltd position peaked at $9.61M in Q3 2017.
1,093 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.