Oxford Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Oxford Asset 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	–	Sell	-23,010	Closed	-$703K	–	518
2025 Q4	$703K	Buy	+23,010	New	+$642K	0.25%	130
2025 Q3	–	Sell	-79,730	Closed	-$2.24M	–	487
2025 Q2	$2.24M	Buy	+79,730	New	+$1.71M	0.73%	18
2024 Q3	–	Sell	-12,329	Closed	-$231K	–	335
2024 Q2	$231K	Sell	12,329 -4,595	-27%	-$71K	0.22%	182
2024 Q1	$277K	Buy	+16,924	New	+$275K	0.29%	134
2018 Q4	–	Sell	-124,618	Closed	-$7.94M	–	1807
2018 Q3	$7.94M	Buy	+124,618	New	+$7.56M	0.17%	129

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's CCL Position: Q1 2026 in Review

Oxford Asset Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 23,010 shares — an estimated $703K sold.

Oxford Asset Management first reported a position in CCL in Q3 2018 and held it in 5 quarters. The position peaked at $7.94M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Oxford Asset Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 23,010 Carnival Corporation Ltd shares in Q1 2026, an estimated $703K.
Oxford Asset Management first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's Carnival Corporation Ltd position peaked at $7.94M in Q3 2018.
1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.