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

Prelude 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
2022 Q2	–	Sell	-13,000	Closed	-$263K	–	1821
2022 Q1	$263K	Sell	13,000 -15,300	-54%	-$309K	0.01%	1125
2021 Q4	$569K	Buy	28,300 +400	+1%	+$8.56K	0.01%	933
2021 Q3	$698K	Buy	27,900 +3,200	+13%	+$74.4K	0.02%	722
2021 Q2	$651K	Hold	24,700	–	–	0.02%	823
2021 Q1	$656K	Sell	24,700 -162,500	-87%	-$3.83M	0.02%	778
2020 Q4	$4.05M	Buy	+187,200	New	+$3.33M	0.1%	140
2020 Q3	–	Sell	-139,600	Closed	-$2.29M	–	1869
2020 Q2	$2.29M	Buy	139,600 +139,400	+69,700%	+$2.09M	0.13%	141
2020 Q1	$3K	Buy	+200	New	+$7.12K	﹤0.01%	1274
2019 Q3	–	Sell	-26,400	Closed	-$1.23M	–	1729
2019 Q2	$1.23M	Hold	26,400	–	–	0.06%	300
2019 Q1	$1.34M	Buy	+26,400	New	+$1.46M	0.08%	268
2017 Q3	–	Sell	-5,100	Closed	-$334K	–	1647
2017 Q2	$334K	Buy	+5,100	New	+$318K	0.03%	429

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

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

Prelude Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 32% in Q2 2026, selling an estimated $377K and leaving 29,144 shares worth $833K. The position accounts for 0.06% of the portfolio, ranked #364.

Prelude Capital Management first reported a position in CCL in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.51M in Q3 2024. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Prelude Capital Management held 29,144 shares of Carnival Corporation Ltd worth $833K as of Q2 2026.
Prelude Capital Management sold 13,787 Carnival Corporation Ltd shares in Q2 2026, an estimated $377K.
Carnival Corporation Ltd made up 0.06% of Prelude Capital Management's portfolio in Q2 2026, its #364 holding.
Prelude Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 25 quarters since.
Prelude Capital Management's Carnival Corporation Ltd position peaked at $3.51M in Q3 2024.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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