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 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 $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

Maven Securities's CCL Position: Q1 2026 in Review

Maven Securities sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 150,756 shares — an estimated $4.4M sold.

Maven Securities first reported a position in CCL in Q3 2021 and held it in 10 quarters. The position peaked at $4.97M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Maven Securities reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Maven Securities sold 150,756 Carnival Corporation Ltd shares in Q1 2026, an estimated $4.4M.
Maven Securities first reported a position in Carnival Corporation Ltd in Q3 2021 and held it in 10 quarters.
Maven Securities's Carnival Corporation Ltd position peaked at $4.97M in Q3 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.