Pentwater Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Pentwater Capital Management’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	$163M	Sell	5,705,000 -355,000	-6%	-$9.7M	1%	21
2026 Q1	$157M	Buy	6,060,000 +1,685,000	+39%	+$49.1M	0.81%	27
2025 Q4	$134M	Buy	4,375,000 +75,000	+2%	+$2.09M	0.7%	26
2025 Q3	$124M	Buy	4,300,000 +150,000	+4%	+$4.53M	0.7%	31
2025 Q2	$117M	Buy	4,150,000 +400,000	+11%	+$8.56M	0.76%	27
2025 Q1	$73.2M	Buy	3,750,000 +2,400,000	+178%	+$57.1M	0.61%	29
2024 Q4	$33.6M	Buy	1,350,000 +350,000	+35%	+$8.19M	0.37%	39
2024 Q3	$18.5M	Buy	1,000,000 +860,000	+614%	+$14.6M	0.19%	45
2024 Q2	$2.62M	Buy	+140,000	New	+$2.16M	0.03%	68
2022 Q3	–	Sell	-9,000	Closed	-$78K	–	154
2022 Q2	$78K	Hold	9,000	–	–	﹤0.01%	173
2022 Q1	$182K	Sell	9,000 -56,300	-86%	-$1.14M	﹤0.01%	161
2021 Q4	$1.31M	Sell	65,300 -725,000	-92%	-$15.5M	0.01%	159
2021 Q3	$19.8M	Buy	790,300 +243,700	+45%	+$5.67M	0.2%	62
2021 Q2	$14.4M	Sell	546,600 -508,700	-48%	-$14.2M	0.12%	62
2021 Q1	$28M	Buy	1,055,300 +186,300	+21%	+$4.39M	0.27%	51
2020 Q4	$18.8M	Buy	+869,000	New	+$15.5M	0.23%	43

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 $3.38T AUM 44.17% 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

Pentwater Capital Management's CCL Position: Q2 2026 in Review

Pentwater Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 5.9% in Q2 2026, selling an estimated $9.7M and leaving 5,705,000 shares worth $163M. The position accounts for 1% of the portfolio, ranked #21.

Pentwater Capital Management first reported a position in CCL in Q4 2020 and has held it in 16 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Pentwater Capital Management held 5,705,000 shares of Carnival Corporation Ltd worth $163M as of Q2 2026.
Pentwater Capital Management sold 355,000 Carnival Corporation Ltd shares in Q2 2026, an estimated $9.7M.
Carnival Corporation Ltd made up 1% of Pentwater Capital Management's portfolio in Q2 2026, its #21 holding.
Pentwater Capital Management first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 16 quarters since.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.