Parallax Volatility Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Parallax Volatility Advisers’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
2025 Q4	–	Sell	-262,094	Closed	-$7.31M	–	1657
2025 Q3	$7.58M	Sell	262,094 -100,327	-28%	-$3.03M	0.01%	555
2025 Q2	$10.2M	Sell	362,421 -265,330	-42%	-$5.68M	0.02%	425
2025 Q1	$12.3M	Buy	+627,751	New	+$14.9M	0.03%	395
2024 Q1	–	Sell	-206,527	Closed	-$3.36M	–	1881
2023 Q4	$3.83M	Sell	206,527 -1,453,260	-88%	-$21.1M	0.01%	924
2023 Q3	$22.8M	Buy	1,659,787 +1,305,457	+368%	+$21.6M	0.05%	294
2023 Q2	$6.67M	Sell	354,330 -1,282,394	-78%	-$15M	0.01%	670
2023 Q1	$16.6M	Sell	1,636,724 -288,766	-15%	-$2.99M	0.03%	422
2022 Q4	$15.5M	Sell	1,925,490 -742,656	-28%	-$6.4M	0.02%	619
2022 Q3	$18.8M	Sell	2,668,146 -49,201	-2%	-$477K	0.03%	533
2022 Q2	$23.5M	Buy	2,717,347 +1,311,008	+93%	+$19.2M	0.02%	444
2022 Q1	$28.4M	Buy	1,406,339 +64,726	+5%	+$1.31M	0.01%	399
2021 Q4	$27M	Buy	1,341,613 +280,638	+26%	+$6M	0.02%	520
2021 Q3	$26.5M	Sell	1,060,975 -854	-0.1%	-$19.9K	0.02%	562
2021 Q2	$28M	Buy	1,061,829 +523,414	+97%	+$14.7M	0.02%	513
2021 Q1	$14.3M	Sell	538,415 -1,266,263	-70%	-$29.9M	0.01%	788
2020 Q4	$39.1M	Buy	1,804,678 +1,297,323	+256%	+$23.1M	0.03%	520
2020 Q3	$7.7M	Buy	507,355 +376,245	+287%	+$5.82M	0.01%	1118
2020 Q2	$2.15M	Sell	131,110 -282,917	-68%	-$4.24M	﹤0.01%	1435
2020 Q1	$5.45M	Buy	414,027 +392,651	+1,837%	+$14M	0.01%	841
2019 Q4	$1.09M	Buy	21,376 +17,302	+425%	+$773K	﹤0.01%	1490
2019 Q3	$178K	Sell	4,074 -16,016	-80%	-$739K	﹤0.01%	1880
2019 Q2	$935K	Sell	20,090 -38,654	-66%	-$2.02M	﹤0.01%	1305
2019 Q1	$2.98M	Buy	58,744 +53,660	+1,055%	+$2.97M	﹤0.01%	856
2018 Q4	$251K	Buy	+5,084	New	+$291K	﹤0.01%	1682
2018 Q1	–	Sell	-9,523	Closed	-$648K	–	2398
2017 Q4	$632K	Sell	9,523 -105	-1%	-$6.96K	﹤0.01%	1388
2017 Q3	$622K	Buy	+9,628	New	+$644K	﹤0.01%	1191
2017 Q2	–	Sell	-80,659	Closed	-$5.03M	–	2381
2017 Q1	$4.75M	Buy	+80,659	New	+$4.51M	0.01%	600
2016 Q4	–	Sell	-49,367	Closed	-$2.47M	–	3101
2016 Q3	$2.41M	Buy	49,367 +39,429	+397%	+$1.82M	﹤0.01%	948
2016 Q2	$439K	Buy	+9,938	New	+$487K	﹤0.01%	1519
2016 Q1	–	Sell	-37,193	Closed	-$1.8M	–	2564
2015 Q4	$2.03M	Sell	37,193 -1,561	-4%	-$80.8K	﹤0.01%	1009
2015 Q3	$1.93M	Buy	38,754 +27,996	+260%	+$1.42M	﹤0.01%	1040
2015 Q2	$531K	Sell	10,758 -39,218	-78%	-$1.85M	﹤0.01%	1606
2015 Q1	$2.39M	Buy	49,976 +35,388	+243%	+$1.59M	0.01%	967
2014 Q4	$661K	Sell	14,588 -40,394	-73%	-$1.65M	﹤0.01%	1819
2014 Q3	$2.21M	Buy	54,982 +47,886	+675%	+$1.81M	0.01%	1072
2014 Q2	$267K	Sell	7,096 -28,530	-80%	-$1.1M	﹤0.01%	1785
2014 Q1	$1.35M	Sell	35,626 -7,357	-17%	-$292K	0.01%	686
2013 Q4	$1.73M	Sell	42,983 -8,845	-17%	-$312K	0.01%	689
2013 Q3	$1.69M	Buy	+51,828	New	+$1.88M	0.01%	561

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Parallax Volatility Advisers's CCL Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 262,094 shares — an estimated $7.31M sold.

Parallax Volatility Advisers first reported a position in CCL in Q3 2013 and held it in 39 quarters. The position peaked at $39.1M in Q4 2020. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Parallax Volatility Advisers reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 262,094 Carnival Corporation Ltd shares in Q4 2025, an estimated $7.31M.
Parallax Volatility Advisers first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 39 quarters.
Parallax Volatility Advisers's Carnival Corporation Ltd position peaked at $39.1M in Q4 2020.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.