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	$41.1M	Sell	1,500,700 -1,407,800	-48%	-$41.1M	0.11%	133
2025 Q4	$88.8M	Sell	2,908,500 -1,067,400	-27%	-$29.8M	0.18%	91
2025 Q3	$115M	Buy	3,975,900 +348,700	+10%	+$10.5M	0.17%	63
2025 Q2	$102M	Sell	3,627,200 -274,100	-7%	-$5.87M	0.23%	73
2025 Q1	$76.2M	Sell	3,901,300 -1,211,300	-24%	-$28.8M	0.21%	92
2024 Q4	$127M	Buy	5,112,600 +1,322,300	+35%	+$30.9M	0.25%	68
2024 Q3	$70M	Buy	3,790,300 +80,300	+2%	+$1.36M	0.13%	126
2024 Q2	$69.5M	Sell	3,710,000 -444,700	-11%	-$6.87M	0.15%	111
2024 Q1	$67.9M	Sell	4,154,700 -4,437,300	-52%	-$72.2M	0.15%	119
2023 Q4	$159M	Sell	8,592,000 -3,090,900	-26%	-$44.9M	0.33%	51
2023 Q3	$160M	Buy	11,682,900 +1,637,000	+16%	+$27.1M	0.36%	44
2023 Q2	$189M	Sell	10,045,900 -1,192,200	-11%	-$13.9M	0.41%	40
2023 Q1	$114M	Buy	11,238,100 +987,600	+10%	+$10.2M	0.23%	66
2022 Q4	$82.6M	Buy	10,250,500 +1,377,900	+16%	+$11.9M	0.13%	173
2022 Q3	$62.4M	Sell	8,872,600 -354,400	-4%	-$3.43M	0.1%	217
2022 Q2	$79.8M	Buy	9,227,000 +3,410,700	+59%	+$50.1M	0.08%	177
2022 Q1	$118M	Buy	+5,816,300	New	+$118M	0.06%	115
2020 Q4	–	Sell	-2,512,300	Closed	-$38.1M	–	2568
2020 Q3	$38.1M	Buy	2,512,300 +1,755,900	+232%	+$27.1M	0.03%	490
2020 Q2	$12.4M	Buy	756,400 +20,100	+3%	+$301K	0.01%	690
2020 Q1	$9.7M	Buy	736,300 +635,800	+633%	+$22.6M	0.01%	627
2019 Q4	$5.1M	Buy	100,500 +62,500	+164%	+$2.79M	0.01%	898
2019 Q3	$1.66M	Sell	38,000 -155,600	-80%	-$7.18M	﹤0.01%	1207
2019 Q2	$9.01M	Buy	193,600 +48,300	+33%	+$2.53M	0.01%	548
2019 Q1	$7.37M	Buy	145,300 +124,900	+612%	+$6.92M	0.01%	563
2018 Q4	$1.01M	Sell	20,400 -70,700	-78%	-$4.05M	﹤0.01%	1300
2018 Q3	$5.81M	Buy	91,100 +25,300	+38%	+$1.54M	0.01%	658
2018 Q2	$3.77M	Sell	65,800 -3,300	-5%	-$209K	0.01%	709
2018 Q1	$4.53M	Buy	69,100 +69,000	+69,000%	+$4.69M	0.01%	548
2017 Q4	$7K	Sell	100 -156,900	-100%	-$10.4M	﹤0.01%	3817
2017 Q3	$10.1M	Buy	157,000 +38,200	+32%	+$2.55M	0.02%	406
2017 Q2	$7.79M	Buy	118,800 +25,800	+28%	+$1.61M	0.02%	459
2017 Q1	$5.48M	Buy	93,000 +31,700	+52%	+$1.77M	0.01%	545
2016 Q4	$3.19M	Sell	61,300 -35,000	-36%	-$1.75M	0.01%	785
2016 Q3	$4.7M	Buy	96,300 +55,500	+136%	+$2.57M	0.01%	695
2016 Q2	$1.8M	Sell	40,800 -96,400	-70%	-$4.73M	﹤0.01%	971
2016 Q1	$7.24M	Buy	137,200 +111,400	+432%	+$5.39M	0.02%	456
2015 Q4	$1.41M	Buy	25,800 +1,000	+4%	+$51.8K	﹤0.01%	1142
2015 Q3	$1.23M	Sell	24,800 -28,800	-54%	-$1.47M	﹤0.01%	1215
2015 Q2	$2.65M	Sell	53,600 -28,300	-35%	-$1.34M	0.01%	970
2015 Q1	$3.92M	Sell	81,900 -243,200	-75%	-$10.9M	0.01%	815
2014 Q4	$14.7M	Buy	325,100 +22,600	+7%	+$924K	0.04%	363
2014 Q3	$12.2M	Buy	302,500 +294,400	+3,635%	+$11.1M	0.04%	390
2014 Q2	$305K	Sell	8,100 -20,200	-71%	-$782K	﹤0.01%	1688
2014 Q1	$1.07M	Sell	28,300 -29,600	-51%	-$1.17M	0.01%	749
2013 Q4	$2.33M	Sell	57,900 -42,900	-43%	-$1.51M	0.01%	627
2013 Q3	$3.29M	Buy	100,800 +80,100	+387%	+$2.91M	0.02%	443
2013 Q2	$710K	Buy	+20,700	New	+$701K	﹤0.01%	768

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

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.