Maplelane Capital’s Carnival Corporation Ltd CCL Stock Holding History

Maplelane Capital’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	–	Sell	-240,000	Closed	-$7M	–	72
2025 Q4	$7M	Buy	+240,000	New	+$6.69M	0.25%	67
2024 Q4	–	Sell	-1,350,000	Closed	-$24.9M	–	129
2024 Q3	$24.9M	Sell	1,350,000 -250,000	-16%	-$4.23M	1.44%	19
2024 Q2	$30M	Buy	1,600,000 +277,500	+21%	+$4.29M	1.03%	24
2024 Q1	$21.6M	Buy	+1,322,500	New	+$21.5M	0.69%	36
2023 Q4	–	Sell	-1,800,000	Closed	-$24.7M	–	60
2023 Q3	$24.7M	Buy	1,800,000 +215,000	+14%	+$3.56M	1.23%	18
2023 Q2	$29.8M	Buy	+1,585,000	New	+$18.5M	0.93%	24

Other funds holding CCL

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 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maplelane Capital's CCL Position: Q1 2026 in Review

Maplelane Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 74,000 shares — an estimated $2.26M sold.

Maplelane Capital first reported a position in CCL in Q2 2023 and held it in 6 quarters. The position peaked at $20.1M in Q2 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Maplelane Capital reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Maplelane Capital sold 74,000 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.26M.
Maplelane Capital first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 6 quarters.
Maplelane Capital's Carnival Corporation Ltd position peaked at $20.1M in Q2 2024.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Maplelane Capital's 13F filing for Q1 2026, filed 14 May 2026.