LP
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LMR Partners’s Carnival Corporation Ltd CCL Stock Holding History

LMR Partners’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
Q1 		$5.18M Buy
200,000
+187,400
+1,487% +$5.46M 0.01% 621
2025
Q4 		$385K Hold
12,600
– – ﹤0.01% 1162
2025
Q3 		$364K Buy
+12,600
New +$380K ﹤0.01% 1141

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Partners's CCL Position: Q1 2026 in Review

LMR Partners reduced its Carnival Corporation Ltd (CCL) stake by 66% in Q1 2026, selling an estimated $2.82M and leaving 50,000 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #927.

LMR Partners first reported a position in CCL in Q2 2014 and has held it in 14 quarters since. The position peaked at $4.49M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • LMR Partners held 50,000 shares of Carnival Corporation Ltd worth $1.29M as of Q1 2026.
  • LMR Partners sold 96,875 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.82M.
  • Carnival Corporation Ltd made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #927 holding.
  • LMR Partners first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 14 quarters since.
  • LMR Partners's Carnival Corporation Ltd position peaked at $4.49M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.