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
2023 Q4	–	Sell	-23,200	Closed	-$318K	–	1150
2023 Q3	$318K	Sell	23,200 -80,000	-78%	-$1.33M	0.02%	642
2023 Q2	$1.94M	Sell	103,200 -12,900	-11%	-$151K	0.13%	206
2023 Q1	$1.18M	Buy	116,100 +63,100	+119%	+$654K	0.07%	288
2022 Q4	$427K	Buy	+53,000	New	+$457K	0.02%	631
2021 Q3	–	Sell	-35,900	Closed	-$946K	–	1773
2021 Q2	$946K	Buy	35,900 +3,400	+10%	+$95.2K	0.03%	640
2021 Q1	$863K	Buy	+32,500	New	+$767K	0.02%	654
2020 Q3	–	Sell	-3,000	Closed	-$49K	–	1870
2020 Q2	$49K	Buy	3,000 +1,200	+67%	+$18K	﹤0.01%	1167
2020 Q1	$24K	Buy	+1,800	New	+$64.1K	﹤0.01%	939
2019 Q3	–	Sell	-100	Closed	-$5K	–	1731
2019 Q2	$5K	Sell	100 -300	-75%	-$15.7K	﹤0.01%	1517
2019 Q1	$20K	Buy	+400	New	+$22.2K	﹤0.01%	1312

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.