Millennium Management’s Carnival Corporation Ltd CCL Stock Holding History

Millennium Management’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	$28.4M	Buy	1,096,700 +687,100	+168%	+$20M	0.01%	1273
2025 Q4	$12.5M	Buy	409,600 +78,100	+24%	+$2.18M	0.01%	2022
2025 Q3	$9.58M	Sell	331,500 -293,800	-47%	-$8.87M	﹤0.01%	2430
2025 Q2	$17.6M	Buy	625,300 +528,900	+549%	+$11.3M	0.01%	1707
2025 Q1	$1.88M	Sell	96,400 -195,500	-67%	-$4.65M	﹤0.01%	3837
2024 Q4	$7.27M	Sell	291,900 -14,500	-5%	-$339K	﹤0.01%	2469
2024 Q3	$5.66M	Sell	306,400 -80,000	-21%	-$1.35M	﹤0.01%	2727
2024 Q2	$7.23M	Sell	386,400 -158,700	-29%	-$2.45M	﹤0.01%	2367
2024 Q1	$8.91M	Buy	545,100 +200	+0%	+$3.25K	﹤0.01%	2296
2023 Q4	$10.1M	Sell	544,900 -92,300	-14%	-$1.34M	﹤0.01%	2177
2023 Q3	$8.74M	Buy	637,200 +382,700	+150%	+$6.34M	﹤0.01%	2174
2023 Q2	$4.79M	Sell	254,500 -345,500	-58%	-$4.04M	﹤0.01%	2713
2023 Q1	$6.09M	Buy	600,000 +171,100	+40%	+$1.77M	﹤0.01%	2431
2022 Q4	$3.46M	Buy	428,900 +323,500	+307%	+$2.79M	﹤0.01%	3108
2022 Q3	$741K	Sell	105,400 -246,900	-70%	-$2.39M	﹤0.01%	4594
2022 Q2	$3.05M	Buy	352,300 +215,000	+157%	+$3.16M	﹤0.01%	3282
2022 Q1	$2.78M	Sell	137,300 -57,800	-30%	-$1.17M	﹤0.01%	3567
2021 Q4	$3.92M	Buy	195,100 +20,500	+12%	+$438K	﹤0.01%	3141
2021 Q3	$4.37M	Sell	174,600 -600	-0.3%	-$14K	﹤0.01%	3018
2021 Q2	$4.62M	Buy	175,200 +75,200	+75%	+$2.11M	﹤0.01%	2870
2021 Q1	$2.65M	Buy	+100,000	New	+$2.36M	﹤0.01%	3257
2020 Q1	–	Sell	-15,600	Closed	-$793K	–	3904
2019 Q4	$793K	Buy	+15,600	New	+$697K	﹤0.01%	3113
2018 Q1	–	Sell	-350,000	Closed	-$17.2M	–	3665
2017 Q4	$17.2M	Buy	+350,000	New	+$23.2M	0.02%	994
2015 Q1	–	Sell	-32,200	Closed	-$937K	–	3613
2014 Q4	$937K	Sell	32,200 -3,300	-9%	-$135K	﹤0.01%	2531
2014 Q3	$880K	Sell	35,500 -34,400	-49%	-$1.3M	﹤0.01%	2398
2014 Q2	$1.54M	Buy	69,900 +34,600	+98%	+$1.34M	﹤0.01%	1936
2014 Q1	$802K	Buy	35,300 +3,000	+9%	+$119K	﹤0.01%	2358
2013 Q4	$783K	Buy	+32,300	New	+$1.14M	﹤0.01%	2439

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

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.