Maven Securities’s Carnival Corporation Ltd CCL Stock Holding History

Maven Securities’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 Q3	$736K	Buy	+30,000	New	+$768K	0.01%	341
2026 Q1	–	Sell	-150,756	Closed	-$4.4M	–	414
2025 Q4	$4.6M	Sell	150,756 -21,215	-12%	-$592K	0.1%	190
2025 Q3	$4.97M	Buy	171,971 +125,984	+274%	+$3.8M	0.12%	171
2025 Q2	$1.29M	Sell	45,987 -24,778	-35%	-$530K	0.03%	385
2025 Q1	$1.38M	Buy	+70,765	New	+$1.68M	0.04%	366
2024 Q4	–	Sell	-48,400	Closed	-$1.13M	–	835
2024 Q3	$894K	Buy	+48,400	New	+$820K	0.02%	525
2024 Q2	–	Sell	-94,500	Closed	-$1.46M	–	916
2024 Q1	$1.54M	Buy	94,500 +42,090	+80%	+$685K	0.09%	104
2023 Q4	$972K	Buy	+52,410	New	+$761K	0.02%	487
2022 Q2	–	Sell	-32,243	Closed	-$473K	–	910
2022 Q1	$652K	Buy	32,243 +13,869	+75%	+$280K	0.02%	460
2021 Q4	$370K	Sell	18,374 -1,775	-9%	-$38K	0.01%	629
2021 Q3	$504K	Buy	+20,149	New	+$469K	0.02%	650

Other funds holding CCL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.9B AUM 6.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Maven Securities's CCL Position: Q3 2026 in Review

Maven Securities opened a new position in Carnival Corporation Ltd (CCL) in Q3 2026: 30,000 shares worth $736K. The stake represents 0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: Maven Securities previously reported a position in CCL as recently as Q4 2025.

Maven Securities first reported a position in CCL in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.97M in Q3 2025. 877 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

Maven Securities held 30,000 shares of Carnival Corporation Ltd worth $736K as of Q3 2026.
Carnival Corporation Ltd was a new Maven Securities position in Q3 2026.
Carnival Corporation Ltd made up 0.01% of Maven Securities's portfolio in Q3 2026, its #341 holding.
Maven Securities first reported a position in Carnival Corporation Ltd in Q3 2021 and has held it in 11 quarters since.
Maven Securities's Carnival Corporation Ltd position peaked at $4.97M in Q3 2025.
877 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Maven Securities's 13F filing for Q3 2026, filed 13 Nov 2026.