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
Q2 		$6.16M Sell
215,500
-488,100
-69% -$13.3M 0.01% 766
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6's CCL Position: Q2 2026 in Review

PEAK6 reduced its Carnival Corporation Ltd (CCL) stake by 88% in Q2 2026, selling an estimated $6.72M and leaving 34,726 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

PEAK6 first reported a position in CCL in Q4 2024 and has held it in 3 quarters since. The position peaked at $7.27M in Q1 2026. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • PEAK6 held 34,726 shares of Carnival Corporation Ltd worth $992K as of Q2 2026.
  • PEAK6 sold 246,050 Carnival Corporation Ltd shares in Q2 2026, an estimated $6.72M.
  • Carnival Corporation Ltd made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1699 holding.
  • PEAK6 first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's Carnival Corporation Ltd position peaked at $7.27M in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.