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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.