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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
Q2 		– Sell
-41,387
Closed -$1.07M – 756
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Numerai's CCL Position: Q2 2026 in Review

Numerai sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 41,387 shares — an estimated $1.07M sold.

Numerai first reported a position in CCL in Q2 2023 and held it in 10 quarters. The position peaked at $3.36M in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Numerai reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 41,387 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.07M.
  • Numerai first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 10 quarters.
  • Numerai's Carnival Corporation Ltd position peaked at $3.36M in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.