Paul Tudor Jones’s Carnival Corporation Ltd CCL Stock Holding History

Paul Tudor Jones’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	$7.75M	Sell	271,300 -269,400	-50%	-$7.36M	0.01%	983
2026 Q1	$14M	Buy	540,700 +382,600	+242%	+$11.2M	0.03%	577
2025 Q4	$4.83M	Sell	158,100 -51,700	-25%	-$1.44M	0.01%	1173
2025 Q3	$6.07M	Buy	209,800 +33,000	+19%	+$996K	0.01%	1062
2025 Q2	$4.97M	Buy	176,800 +95,900	+119%	+$2.05M	0.01%	1092
2025 Q1	$1.58M	Buy	80,900 +26,200	+48%	+$623K	0.01%	1501
2024 Q4	$1.36M	Buy	54,700 +29,700	+119%	+$695K	0.01%	1510
2024 Q3	$462K	Buy	+25,000	New	+$423K	﹤0.01%	2074
2024 Q1	–	Sell	-28,100	Closed	-$521K	–	2273
2023 Q4	$521K	Sell	28,100 -41,900	-60%	-$608K	﹤0.01%	1774
2023 Q3	$960K	Buy	70,000 +56,200	+407%	+$931K	0.01%	1323
2023 Q2	$260K	Sell	13,800 -13,300	-49%	-$156K	﹤0.01%	2081
2023 Q1	$275K	Buy	+27,100	New	+$281K	﹤0.01%	1988
2021 Q4	–	Sell	-37,700	Closed	-$948K	–	2442
2021 Q3	$948K	Buy	+37,700	New	+$877K	0.02%	1194
2016 Q1	–	Sell	-6,600	Closed	-$360K	–	1756
2015 Q4	$360K	Buy	+6,600	New	+$342K	0.01%	1121

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

Paul Tudor Jones's CCL Position: Q2 2026 in Review

Paul Tudor Jones increased its Carnival Corporation Ltd (CCL) stake by 180% in Q2 2026, buying an estimated $12.1M and bringing the position to 687,830 shares worth $19.7M. The position accounts for 0.03% of the portfolio, ranked #502.

Paul Tudor Jones first reported a position in CCL in Q4 2013 and has held it in 39 quarters since. The position peaked at $54.3M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Paul Tudor Jones held 687,830 shares of Carnival Corporation Ltd worth $19.7M as of Q2 2026.
Paul Tudor Jones bought 442,269 Carnival Corporation Ltd shares in Q2 2026, an estimated $12.1M.
Carnival Corporation Ltd made up 0.03% of Paul Tudor Jones's portfolio in Q2 2026, its #502 holding.
Paul Tudor Jones first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 39 quarters since.
Paul Tudor Jones's Carnival Corporation Ltd position peaked at $54.3M in Q4 2025.
1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.