Millennium Management’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.5M | Buy |
2,375,272
+479,350
| +25% | +$14M | 0.03% | 707 |
|
|
2025
Q4 | $57.9M | Sell |
1,895,922
-520,775
| -22% | -$14.5M | 0.02% | 716 |
|
|
2025
Q3 | $69.9M | Buy |
2,416,697
+1,175,562
| +95% | +$35.5M | 0.03% | 649 |
|
|
2025
Q2 | $34.9M | Sell |
1,241,135
-571,876
| -32% | -$12.2M | 0.02% | 1066 |
|
|
2025
Q1 | $35.4M | Sell |
1,813,011
-279,460
| -13% | -$6.65M | 0.02% | 1014 |
|
|
2024
Q4 | $52.1M | Buy |
2,092,471
+59,467
| +3% | +$1.39M | 0.03% | 757 |
|
|
2024
Q3 | $37.6M | Sell |
2,033,004
-8,902,063
| -81% | -$151M | 0.02% | 1024 |
|
|
2024
Q2 | $205M | Buy |
10,935,067
+8,720,805
| +394% | +$135M | 0.09% | 183 |
|
|
2024
Q1 | $36.2M | Sell |
2,214,262
-507,409
| -19% | -$8.25M | 0.02% | 1044 |
|
|
2023
Q4 | $50.5M | Sell |
2,721,671
-1,070,311
| -28% | -$15.5M | 0.02% | 782 |
|
|
2023
Q3 | $52M | Sell |
3,791,982
-2,994,095
| -44% | -$49.6M | 0.03% | 679 |
|
|
2023
Q2 | $128M | Buy |
6,786,077
+508,903
| +8% | +$5.95M | 0.06% | 256 |
|
|
2023
Q1 | $63.7M | Buy |
6,277,174
+5,495,428
| +703% | +$56.9M | 0.04% | 556 |
|
|
2022
Q4 | $6.3M | Sell |
781,746
-1,073,425
| -58% | -$9.25M | ﹤0.01% | 2608 |
|
|
2022
Q3 | $13M | Sell |
1,855,171
-37,259
| -2% | -$361K | 0.01% | 1825 |
|
|
2022
Q2 | $16.4M | Buy |
1,892,430
+730,318
| +63% | +$10.7M | 0.01% | 1489 |
|
|
2022
Q1 | $23.5M | Sell |
1,162,112
-586,188
| -34% | -$11.9M | 0.01% | 1222 |
|
|
2021
Q4 | $35.2M | Buy |
1,748,300
+73,697
| +4% | +$1.58M | 0.02% | 967 |
|
|
2021
Q3 | $41.9M | Buy |
1,674,603
+1,025,806
| +158% | +$23.9M | 0.03% | 741 |
|
|
2021
Q2 | $17.1M | Buy |
648,797
+101,243
| +18% | +$2.83M | 0.01% | 1342 |
|
|
2021
Q1 | $14.5M | Buy |
547,554
+467,430
| +583% | +$11M | 0.01% | 1399 |
|
|
2020
Q4 | $1.74M | Sell |
80,124
-2,731,002
| -97% | -$48.6M | ﹤0.01% | 3347 |
|
|
2020
Q3 | $42.7K | Buy |
2,811,126
+2,675,286
| +1,969% | +$41.4M | 0.05% | 396 |
|
|
2020
Q2 | $2.23M | Buy |
135,840
+7,403
| +6% | +$111K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $1.69M | Sell |
128,437
-1,579,404
| -92% | -$56.2M | ﹤0.01% | 2127 |
|
|
2019
Q4 | $86.8M | Buy |
1,707,841
+1,580,228
| +1,238% | +$70.6M | 0.11% | 182 |
|
|
2019
Q3 | $5.58M | Sell |
127,613
-1,140,114
| -90% | -$52.6M | 0.01% | 1714 |
|
|
2019
Q2 | $59M | Buy |
1,267,727
+1,262,562
| +24,445% | +$66.1M | 0.09% | 272 |
|
|
2019
Q1 | $262K | Sell |
5,165
-3,186,422
| -100% | -$177M | ﹤0.01% | 3620 |
|
|
2018
Q4 | $157M | Buy |
3,191,587
+2,057,923
| +182% | +$118M | 0.25% | 71 |
|
|
2018
Q3 | $72.3M | Buy |
1,133,664
+937,884
| +479% | +$56.9M | 0.09% | 279 |
|
|
2018
Q2 | $11.2M | Sell |
195,780
-972,644
| -83% | -$61.7M | 0.01% | 1240 |
|
|
2018
Q1 | $76.6M | Sell |
1,168,424
-786,610
| -40% | -$53.5M | 0.1% | 263 |
|
|
2017
Q4 | $130M | Buy |
1,955,034
+1,192,497
| +156% | +$79M | 0.18% | 98 |
|
|
2017
Q3 | $49.2M | Buy |
762,537
+716,814
| +1,568% | +$47.9M | 0.08% | 351 |
|
|
2017
Q2 | $3M | Sell |
45,723
-250,269
| -85% | -$15.6M | 0.01% | 1827 |
|
|
2017
Q1 | $17.4M | Sell |
295,992
-657,205
| -69% | -$36.7M | 0.03% | 739 |
|
|
2016
Q4 | $49.6M | Buy |
953,197
+499,860
| +110% | +$25M | 0.1% | 267 |
|
|
2016
Q3 | $22.1M | Buy |
453,337
+446,546
| +6,576% | +$20.7M | 0.04% | 537 |
|
|
2016
Q2 | $300K | Sell |
6,791
-186,193
| -96% | -$9.13M | ﹤0.01% | 2723 |
|
|
2016
Q1 | $10.2M | Sell |
192,984
-1,687,704
| -90% | -$81.7M | 0.03% | 822 |
|
|
2015
Q4 | $102M | Sell |
1,880,688
-216,415
| -10% | -$11.2M | 0.22% | 71 |
|
|
2015
Q3 | $104M | Buy |
2,097,103
+1,297,797
| +162% | +$66.1M | 0.2% | 85 |
|
|
2015
Q2 | $39.5M | Buy |
799,306
+447,626
| +127% | +$21.1M | 0.07% | 334 |
|
|
2015
Q1 | $16.8M | Sell |
351,680
-782,839
| -69% | -$35.2M | 0.03% | 752 |
|
|
2014
Q4 | $51.4M | Buy |
1,134,519
+336,271
| +42% | +$13.8M | 0.11% | 224 |
|
|
2014
Q3 | $32.1M | Buy |
798,248
+778,101
| +3,862% | +$29.5M | 0.08% | 296 |
|
|
2014
Q2 | $759K | Sell |
20,147
-293,792
| -94% | -$11.4M | ﹤0.01% | 2352 |
|
|
2014
Q1 | $11.9M | Buy |
313,939
+295,331
| +1,587% | +$11.7M | 0.03% | 703 |
|
|
2013
Q4 | $747K | Sell |
18,608
-241,077
| -93% | -$8.51M | ﹤0.01% | 2472 |
|
|
2013
Q3 | $8.48M | Sell |
259,685
-364,354
| -58% | -$13.2M | 0.03% | 784 |
|
|
2013
Q2 | $21.4M | Buy |
+624,039
| New | +$21.1M | 0.07% | 283 |
|
Other funds holding CCL
VCM
VPM
CCM
Millennium Management's CCL Position: Q1 2026 in Review
Millennium Management increased its Carnival Corporation Ltd (CCL) stake by 25% in Q1 2026, buying an estimated $14M and bringing the position to 2,375,272 shares worth $61.5M. The position accounts for 0.03% of the portfolio, ranked #707.
Millennium Management first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $205M in Q2 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Millennium Management held 2,375,272 shares of Carnival Corporation Ltd worth $61.5M as of Q1 2026.
- Millennium Management bought 479,350 Carnival Corporation Ltd shares in Q1 2026, an estimated $14M.
- Carnival Corporation Ltd made up 0.03% of Millennium Management's portfolio in Q1 2026, its #707 holding.
- Millennium Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Carnival Corporation Ltd position peaked at $205M in Q2 2024.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.