QCG
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Quadrant Capital Group’s Carnival Corporation Ltd CCL Stock Holding History

Quadrant Capital Group’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 		$750K Buy
28,988
+887
+3% +$25.9K 0.02% 699
2025
Q4 		$858K Buy
28,101
+194
+0.7% +$5.41K 0.03% 635
2025
Q3 		$807K Buy
27,907
+482
+2% +$14.6K 0.03% 616
2025
Q2 		$771K Buy
27,425
+21,632
+373% +$463K 0.03% 619
2025
Q1 		$113K Buy
5,793
+1,089
+23% +$25.9K ﹤0.01% 1502
2024
Q4 		$117K Hold
4,704
– – 0.01% 972
2024
Q3 		$86.9K Buy
4,704
+690
+17% +$11.7K 0.01% 1153
2024
Q2 		$75.1K Buy
4,014
+12
+0.3% +$186 0.01% 1180
2024
Q1 		$65.4K Sell
4,002
-421
-10% -$6.85K 0.01% 1235
2023
Q4 		$82K Buy
4,423
+539
+14% +$7.83K 0.01% 1108
2023
Q3 		$53.3K Sell
3,884
-16
-0.4% -$265 0.01% 1230
2023
Q2 		$73.4K Buy
3,900
+117
+3% +$1.37K 0.01% 1049
2023
Q1 		$38.4K Buy
3,783
+570
+18% +$5.9K ﹤0.01% 1379
2022
Q4 		$25.9K Sell
3,213
-1,334
-29% -$11.5K ﹤0.01% 1526
2022
Q3 		$32K Buy
4,547
+227
+5% +$2.2K ﹤0.01% 1282
2022
Q2 		$37K Sell
4,320
-223
-5% -$3.27K 0.01% 1005
2022
Q1 		$92K Buy
4,543
+379
+9% +$7.66K 0.01% 699
2021
Q4 		$84K Sell
4,164
-310
-7% -$6.63K 0.01% 722
2021
Q3 		$112K Buy
4,474
+1,363
+44% +$31.7K 0.02% 577
2021
Q2 		$82K Buy
3,111
+36
+1% +$1.01K 0.01% 669
2021
Q1 		$82K Buy
3,075
+304
+11% +$7.17K 0.01% 640
2020
Q4 		$60K Sell
2,771
-575
-17% -$10.2K 0.01% 692
2020
Q3 		$51K Buy
3,346
+332
+11% +$5.13K 0.01% 651
2020
Q2 		$49K Buy
3,014
+1,052
+54% +$15.8K 0.01% 724
2020
Q1 		$27K Buy
1,962
+354
+22% +$12.6K ﹤0.01% 1152
2019
Q4 		$76K Sell
1,608
-362
-18% -$16.2K 0.01% 1122
2019
Q3 		$83K Buy
1,970
+916
+87% +$42.3K 0.01% 979
2019
Q2 		$44K Sell
1,054
-411
-28% -$21.5K 0.01% 1269
2019
Q1 		$70K Buy
1,465
+291
+25% +$16.1K 0.01% 1005
2018
Q4 		$54K Buy
1,174
+252
+27% +$14.4K 0.01% 857
2018
Q3 		$56K Hold
922
– – 0.02% 606
2018
Q2 		$50K Sell
922
-62
-6% -$3.93K 0.02% 653
2018
Q1 		$60K Sell
984
-69
-7% -$4.69K 0.02% 572
2017
Q4 		$66K Hold
1,053
– – 0.03% 533
2017
Q3 		$64K Buy
1,053
+66
+7% +$4.41K 0.03% 525
2017
Q2 		$36K Buy
987
+20
+2% +$1.25K 0.02% 657
2017
Q1 		$53K Buy
967
+7
+0.7% +$391 0.02% 548
2016
Q4 		$47K Hold
960
– – 0.02% 452
2016
Q3 		$45K Sell
960
-276
-22% -$12.8K 0.03% 468
2016
Q2 		$49K Buy
1,236
+126
+11% +$6.18K 0.03% 401
2016
Q1 		$56K Sell
1,110
-140
-11% -$6.77K 0.04% 361
2015
Q4 		$65K Buy
1,250
+55
+5% +$2.85K 0.05% 326
2015
Q3 		$57K Buy
1,195
+33
+3% +$1.68K 0.04% 381
2015
Q2 		$55K Buy
+1,162
New +$54.8K 0.04% 403

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrant Capital Group's CCL Position: Q1 2026 in Review

Quadrant Capital Group increased its Carnival Corporation Ltd (CCL) stake by 3.2% in Q1 2026, buying an estimated $25.9K and bringing the position to 28,988 shares worth $750K. The position accounts for 0.02% of the portfolio, ranked #699.

Quadrant Capital Group first reported a position in CCL in Q2 2015 and has held it in 44 quarters since. The position peaked at $858K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Quadrant Capital Group held 28,988 shares of Carnival Corporation Ltd worth $750K as of Q1 2026.
  • Quadrant Capital Group bought 887 Carnival Corporation Ltd shares in Q1 2026, an estimated $25.9K.
  • Carnival Corporation Ltd made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #699 holding.
  • Quadrant Capital Group first reported a position in Carnival Corporation Ltd in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Carnival Corporation Ltd position peaked at $858K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.