Polymer Capital Management (HK)’s Carnival Corporation Ltd CCL Stock Holding History

Polymer Capital Management (HK)’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	–	Sell	-90,694	Closed	-$2.77M	–	159
2025 Q4	$2.77M	Sell	90,694 -29,306	-24%	-$817K	0.39%	56
2025 Q3	$3.47M	Buy	120,000 +20,000	+20%	+$604K	0.48%	52
2025 Q2	$2.81M	Sell	100,000 -50,679	-34%	-$1.08M	0.43%	63
2025 Q1	$2.94M	Buy	150,679 +35,779	+31%	+$851K	0.5%	53
2024 Q4	$2.86M	Sell	114,900 -45,300	-28%	-$1.06M	0.5%	57
2024 Q3	$2.96M	Sell	160,200 -29,800	-16%	-$505K	0.69%	48
2024 Q2	$3.56M	Sell	190,000 -16,000	-8%	-$247K	0.72%	35
2024 Q1	$3.37M	Buy	+206,000	New	+$3.35M	0.85%	32

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Polymer Capital Management (HK)'s CCL Position: Q1 2026 in Review

Polymer Capital Management (HK) sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 90,694 shares — an estimated $2.77M sold.

Polymer Capital Management (HK) first reported a position in CCL in Q1 2024 and held it in 8 quarters. The position peaked at $3.56M in Q2 2024. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Polymer Capital Management (HK) reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Polymer Capital Management (HK) sold 90,694 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.77M.
Polymer Capital Management (HK) first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 8 quarters.
Polymer Capital Management (HK)'s Carnival Corporation Ltd position peaked at $3.56M in Q2 2024.
1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.