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	$1.44M	Buy	+50,500	New	+$1.38M	0.04%	226
2025 Q4	–	Sell	-62,900	Closed	-$1.82M	–	328
2025 Q3	$1.82M	Buy	+62,900	New	+$1.9M	0.03%	164
2025 Q2	–	Sell	-250,500	Closed	-$4.89M	–	411
2025 Q1	$4.89M	Buy	250,500 +134,800	+117%	+$3.21M	0.12%	112
2024 Q4	$2.88M	Buy	+115,700	New	+$2.71M	0.05%	173
2024 Q2	–	Sell	-264,700	Closed	-$4.33M	–	586
2024 Q1	$4.33M	Buy	+264,700	New	+$4.31M	0.04%	271
2022 Q1	–	Sell	-950,000	Closed	-$19.1M	–	555
2021 Q4	$19.1M	Sell	950,000 -869,400	-48%	-$18.6M	0.19%	84
2021 Q3	$45.5M	Buy	1,819,400 +869,400	+92%	+$20.2M	0.19%	126
2021 Q2	$25M	Sell	950,000 -120,000	-11%	-$3.36M	0.14%	133
2021 Q1	$28.4M	Sell	1,070,000 -587,500	-35%	-$13.9M	0.15%	131
2020 Q4	$35.9M	Buy	+1,657,500	New	+$29.5M	0.28%	87
2019 Q4	–	Sell	-35,000	Closed	-$1.53M	–	921
2019 Q3	$1.53M	Buy	+35,000	New	+$1.62M	0.01%	559
2019 Q2	–	Sell	-75,900	Closed	-$3.85M	–	925
2019 Q1	$3.85M	Buy	+75,900	New	+$4.21M	0.05%	231
2017 Q3	–	Sell	-2,500	Closed	-$164K	–	1589
2017 Q2	$164K	Buy	+2,500	New	+$156K	﹤0.01%	1560
2016 Q1	–	Sell	-100,000	Closed	-$5.45M	–	814
2015 Q4	$5.45M	Buy	+100,000	New	+$5.18M	0.05%	284

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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. 1,039 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.
1,039 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.