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 Q1	$82.2M	Buy	3,175,000 +525,000	+20%	+$15.3M	0.43%	39
2025 Q4	$80.9M	Sell	2,650,000 -1,000,000	-27%	-$27.9M	0.43%	36
2025 Q3	$106M	Buy	3,650,000 +700,000	+24%	+$21.1M	0.59%	36
2025 Q2	$83M	Hold	2,950,000	–	–	0.54%	35
2025 Q1	$57.6M	Buy	2,950,000 +1,750,000	+146%	+$41.6M	0.48%	36
2024 Q4	$29.9M	Buy	1,200,000 +850,000	+243%	+$19.9M	0.33%	40
2024 Q3	$6.47M	Buy	350,000 +250,000	+250%	+$4.23M	0.07%	59
2024 Q2	$1.87M	Buy	+100,000	New	+$1.55M	0.02%	74
2022 Q2	–	Sell	-300,000	Closed	-$6.07M	–	188
2022 Q1	$6.07M	Buy	+300,000	New	+$6.07M	0.07%	78

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

Pentwater Capital Management's CCL Position: Q1 2026 in Review

Pentwater Capital Management increased its Carnival Corporation Ltd (CCL) stake by 39% in Q1 2026, buying an estimated $49.1M and bringing the position to 6,060,000 shares worth $157M. The position accounts for 0.81% of the portfolio, ranked #27.

Pentwater Capital Management first reported a position in CCL in Q4 2020 and has held it in 15 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Pentwater Capital Management held 6,060,000 shares of Carnival Corporation Ltd worth $157M as of Q1 2026.
Pentwater Capital Management bought 1,685,000 Carnival Corporation Ltd shares in Q1 2026, an estimated $49.1M.
Carnival Corporation Ltd made up 0.81% of Pentwater Capital Management's portfolio in Q1 2026, its #27 holding.
Pentwater Capital Management first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 15 quarters since.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.