Numerai’s Carnival Corporation Ltd CCL Stock Holding History

Numerai’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	$1.07M	Sell	41,387 -68,521	-62%	-$2M	0.11%	320
2025 Q4	$3.36M	Buy	109,908 +52,173	+90%	+$1.45M	0.4%	55
2025 Q3	$1.67M	Buy	57,735 +24,119	+72%	+$728K	0.24%	130
2025 Q2	$945K	Buy	33,616 +9,488	+39%	+$203K	0.14%	201
2025 Q1	$471K	Sell	24,128 -7,241	-23%	-$172K	0.09%	293
2024 Q4	$782K	Buy	+31,369	New	+$734K	0.21%	176
2024 Q2	–	Sell	-38,534	Closed	-$630K	–	336
2024 Q1	$630K	Sell	38,534 -66,408	-63%	-$1.08M	0.27%	120
2023 Q4	$1.95M	Buy	104,942 +30,701	+41%	+$446K	0.69%	47
2023 Q3	$1.02M	Buy	74,241 +48,325	+186%	+$801K	0.34%	94
2023 Q2	$488K	Buy	+25,916	New	+$303K	0.1%	134

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

Numerai's CCL Position: Q1 2026 in Review

Numerai reduced its Carnival Corporation Ltd (CCL) stake by 62% in Q1 2026, selling an estimated $2M and leaving 41,387 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #320.

Numerai first reported a position in CCL in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.36M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Numerai held 41,387 shares of Carnival Corporation Ltd worth $1.07M as of Q1 2026.
Numerai sold 68,521 Carnival Corporation Ltd shares in Q1 2026, an estimated $2M.
Carnival Corporation Ltd made up 0.11% of Numerai's portfolio in Q1 2026, its #320 holding.
Numerai first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 10 quarters since.
Numerai's Carnival Corporation Ltd position peaked at $3.36M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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