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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
-46,500
Closed -$1.42M – 415
2025
Q4 		$1.42M Sell
46,500
-33,300
-42% -$929K 0.03% 343
2025
Q3 		$2.31M Sell
79,800
-249,500
-76% -$7.53M 0.06% 274
2025
Q2 		$9.26M Buy
329,300
+152,900
+87% +$3.27M 0.22% 106
2025
Q1 		$3.45M Buy
176,400
+118,000
+202% +$2.81M 0.11% 184
2024
Q4 		$1.46M Buy
58,400
+1,900
+3% +$44.5K 0.04% 344
2024
Q3 		$1.04M Sell
56,500
-40,300
-42% -$682K 0.02% 484
2024
Q2 		$1.81M Buy
+96,800
New +$1.5M 0.04% 385
2024
Q1 		– Sell
-28,200
Closed -$523K – 455
2023
Q4 		$523K Buy
+28,200
New +$409K 0.01% 653
2023
Q3 		– Sell
-218,100
Closed -$4.11M – 1086
2023
Q2 		$4.11M Buy
+218,100
New +$2.55M 0.06% 160
2022
Q3 		– Sell
-10,400
Closed -$90K – 1101
2022
Q2 		$90K Buy
10,400
+5,100
+96% +$74.8K ﹤0.01% 860
2022
Q1 		$107K Buy
+5,300
New +$107K ﹤0.01% 865
2021
Q2 		– Sell
-55,000
Closed -$1.46M – 1082
2021
Q1 		$1.46M Buy
+55,000
New +$1.3M 0.07% 286

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

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.