PEAK6
CCL icon

PEAK6’s Carnival Corporation Ltd CCL Stock Holding History

PEAK6’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 		$18.2M Buy
703,600
+180,000
+34% +$5.25M 0.04% 380
2025
Q4 		$16M Sell
523,600
-516,100
-50% -$14.4M 0.03% 449
2025
Q3 		$30.1M Buy
1,039,700
+97,200
+10% +$2.93M 0.04% 306
2025
Q2 		$26.5M Buy
942,500
+668,600
+244% +$14.3M 0.05% 313
2025
Q1 		$5.35M Sell
273,900
-53,200
-16% -$1.27M 0.01% 890
2024
Q4 		$8.15M Buy
+327,100
New +$7.66M 0.02% 659

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

PEAK6's CCL Position: Q1 2026 in Review

PEAK6 opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 280,776 shares worth $7.27M. The stake represents 0.02% of the portfolio and ranks #717 among its holdings. This is a return to the name: PEAK6 previously reported a position in CCL as recently as Q4 2024.

PEAK6 first reported a position in CCL in Q4 2024 and has held it in 2 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • PEAK6 held 280,776 shares of Carnival Corporation Ltd worth $7.27M as of Q1 2026.
  • Carnival Corporation Ltd was a new PEAK6 position in Q1 2026.
  • Carnival Corporation Ltd made up 0.02% of PEAK6's portfolio in Q1 2026, its #717 holding.
  • PEAK6 first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 2 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.