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	$24M	Sell	928,100 -199,200	-18%	-$5.81M	0.01%	1405
2025 Q4	$34.4M	Buy	1,127,300 +318,500	+39%	+$8.88M	0.01%	1074
2025 Q3	$23.4M	Sell	808,800 -326,300	-29%	-$9.85M	0.01%	1505
2025 Q2	$31.9M	Buy	1,135,100 +728,000	+179%	+$15.6M	0.02%	1138
2025 Q1	$7.95M	Sell	407,100 -381,800	-48%	-$9.08M	﹤0.01%	2414
2024 Q4	$19.7M	Sell	788,900 -106,700	-12%	-$2.5M	0.01%	1533
2024 Q3	$16.6M	Sell	895,600 -252,700	-22%	-$4.28M	0.01%	1725
2024 Q2	$21.5M	Sell	1,148,300 -351,800	-23%	-$5.44M	0.01%	1431
2024 Q1	$24.5M	Sell	1,500,100 -519,100	-26%	-$8.44M	0.01%	1387
2023 Q4	$37.4M	Buy	2,019,200 +965,600	+92%	+$14M	0.02%	1015
2023 Q3	$14.5M	Buy	1,053,600 +403,200	+62%	+$6.68M	0.01%	1703
2023 Q2	$12.2M	Buy	650,400 +310,600	+91%	+$3.63M	0.01%	1820
2023 Q1	$3.45M	Sell	339,800 -2,189,900	-87%	-$22.7M	﹤0.01%	2938
2022 Q4	$20.4M	Buy	2,529,700 +417,500	+20%	+$3.6M	0.01%	1434
2022 Q3	$14.8M	Sell	2,112,200 -853,600	-29%	-$8.27M	0.01%	1667
2022 Q2	$25.7M	Sell	2,965,800 -1,693,100	-36%	-$24.8M	0.02%	1081
2022 Q1	$94.2M	Buy	4,658,900 +197,100	+4%	+$3.98M	0.05%	367
2021 Q4	$89.8M	Sell	4,461,800 -711,900	-14%	-$15.2M	0.05%	404
2021 Q3	$129M	Buy	5,173,700 +1,055,400	+26%	+$24.6M	0.08%	223
2021 Q2	$109M	Buy	4,118,300 +2,337,300	+131%	+$65.4M	0.07%	270
2021 Q1	$47.3M	Buy	1,781,000 +1,218,500	+217%	+$28.7M	0.03%	516
2020 Q4	$12.2M	Buy	562,500 +12,500	+2%	+$222K	0.01%	1526
2020 Q3	$8.35K	Sell	550,000 -770,000	-58%	-$11.9M	0.01%	1406
2020 Q2	$21.7M	Buy	+1,320,000	New	+$19.8M	0.03%	681
2020 Q1	–	Sell	-255,500	Closed	-$13M	–	3905
2019 Q4	$13M	Buy	+255,500	New	+$11.4M	0.02%	1161
2015 Q1	–	Sell	-10,600	Closed	-$308K	–	3614
2014 Q4	$308K	Buy	10,600 +200	+2%	+$8.18K	﹤0.01%	3336
2014 Q3	$258K	Buy	+10,400	New	+$394K	﹤0.01%	3205
2014 Q2	–	Sell	-95,000	Closed	-$2.16M	–	3430
2014 Q1	$2.16M	Buy	+95,000	New	+$3.77M	0.01%	1718

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.