Parallax Volatility Advisers
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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
2026
Q1 		$31.5M Buy
1,153,000
+689,600
+149% +$20.1M 0.08% 177
2025
Q4 		$14.2M Buy
463,400
+7,000
+2% +$195K 0.03% 375
2025
Q3 		$13.2M Buy
456,400
+126,100
+38% +$3.81M 0.02% 391
2025
Q2 		$9.29M Sell
330,300
-445,500
-57% -$9.53M 0.02% 451
2025
Q1 		$15.2M Sell
775,800
-870,400
-53% -$20.7M 0.04% 336
2024
Q4 		$41M Sell
1,646,200
-10,700
-0.6% -$250K 0.08% 191
2024
Q3 		$30.6M Buy
1,656,900
+1,133,300
+216% +$19.2M 0.06% 242
2024
Q2 		$9.8M Sell
523,600
-142,500
-21% -$2.2M 0.02% 495
2024
Q1 		$10.9M Sell
666,100
-601,000
-47% -$9.78M 0.02% 494
2023
Q4 		$23.5M Sell
1,267,100
-201,100
-14% -$2.92M 0.05% 348
2023
Q3 		$20.1M Sell
1,468,200
-139,000
-9% -$2.3M 0.05% 334
2023
Q2 		$30.3M Buy
1,607,200
+510,400
+47% +$5.97M 0.07% 241
2023
Q1 		$11.1M Sell
1,096,800
-207,600
-16% -$2.15M 0.02% 548
2022
Q4 		$10.5M Buy
1,304,400
+902,200
+224% +$7.78M 0.02% 755
2022
Q3 		$2.83M Sell
402,200
-485,700
-55% -$4.7M ﹤0.01% 1257
2022
Q2 		$7.68M Buy
887,900
+473,700
+114% +$6.95M 0.01% 828
2022
Q1 		$8.38M Buy
+414,200
New +$8.37M ﹤0.01% 809
2020
Q4 		– Sell
-1,880,000
Closed -$28.5M – 2566
2020
Q3 		$28.5M Buy
1,880,000
+1,251,700
+199% +$19.3M 0.02% 594
2020
Q2 		$10.3M Buy
628,300
+167,300
+36% +$2.51M 0.01% 774
2020
Q1 		$6.07M Buy
461,000
+386,800
+521% +$13.8M 0.01% 796
2019
Q4 		$3.77M Sell
74,200
-23,100
-24% -$1.03M ﹤0.01% 1007
2019
Q3 		$4.25M Sell
97,300
-178,500
-65% -$8.24M ﹤0.01% 873
2019
Q2 		$12.8M Buy
275,800
+42,900
+18% +$2.25M 0.01% 458
2019
Q1 		$11.8M Buy
232,900
+75,800
+48% +$4.2M 0.01% 437
2018
Q4 		$7.75M Sell
157,100
-13,200
-8% -$756K 0.01% 589
2018
Q3 		$10.9M Buy
170,300
+28,100
+20% +$1.7M 0.01% 443
2018
Q2 		$8.15M Buy
142,200
+66,400
+88% +$4.21M 0.01% 486
2018
Q1 		$4.97M Buy
+75,800
New +$5.16M 0.01% 518
2017
Q4 		– Sell
-193,200
Closed -$12.5M – 3987
2017
Q3 		$12.5M Sell
193,200
-5,000
-3% -$334K 0.02% 349
2017
Q2 		$13M Buy
198,200
+89,600
+83% +$5.58M 0.03% 337
2017
Q1 		$6.4M Buy
108,600
+69,600
+178% +$3.89M 0.01% 503
2016
Q4 		$2.03M Sell
39,000
-29,700
-43% -$1.49M ﹤0.01% 962
2016
Q3 		$3.35M Sell
68,700
-16,000
-19% -$740K 0.01% 830
2016
Q2 		$3.74M Buy
84,700
+49,200
+139% +$2.41M 0.01% 715
2016
Q1 		$1.88M Buy
35,500
+31,400
+766% +$1.52M ﹤0.01% 929
2015
Q4 		$223K Sell
4,100
-23,200
-85% -$1.2M ﹤0.01% 1855
2015
Q3 		$1.36M Sell
27,300
-35,400
-56% -$1.8M ﹤0.01% 1181
2015
Q2 		$3.1M Sell
62,700
-12,300
-16% -$580K 0.01% 906
2015
Q1 		$3.59M Sell
75,000
-35,600
-32% -$1.6M 0.01% 842
2014
Q4 		$5.01M Buy
110,600
+28,200
+34% +$1.15M 0.01% 687
2014
Q3 		$3.31M Buy
82,400
+75,500
+1,094% +$2.86M 0.01% 894
2014
Q2 		$260K Sell
6,900
-500
-7% -$19.4K ﹤0.01% 1803
2014
Q1 		$280K Sell
7,400
-29,500
-80% -$1.17M ﹤0.01% 1280
2013
Q4 		$1.48M Sell
36,900
-195,200
-84% -$6.89M 0.01% 730
2013
Q3 		$7.58M Buy
232,100
+201,300
+654% +$7.31M 0.04% 300
2013
Q2 		$1.06M Buy
+30,800
New +$1.04M ﹤0.01% 698

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 34 quarters. The position peaked at $28.4M in Q1 2022. 1,093 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 34 quarters.
  • Parallax Volatility Advisers's Carnival Corporation Ltd position peaked at $28.4M in Q1 2022.
  • 1,093 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.