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Quarry LP’s Carnival Corporation Ltd CCL Stock Holding History

Quarry LP’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
Q2 		$18.9K Sell
660
-1,700
-72% -$46.4K ﹤0.01% 852
2026
Q1 		$61.1K Sell
2,360
-3,175
-57% -$92.6K 0.01% 621
2025
Q4 		$169K Buy
5,535
+4,543
+458% +$127K 0.03% 304
2025
Q3 		$28.7K Sell
992
-1,004
-50% -$30.3K 0.01% 1180
2025
Q2 		$56.1K Buy
+1,996
New +$42.7K 0.01% 805
2025
Q1 		– Sell
-1,782
Closed -$44.4K – 1663
2024
Q4 		$44.4K Sell
1,782
-3,464
-66% -$81.1K 0.01% 827
2024
Q3 		$96.9K Buy
5,246
+1,581
+43% +$26.8K 0.02% 436
2024
Q2 		$68.6K Buy
3,665
+2,332
+175% +$36.1K 0.02% 499
2024
Q1 		$21.8K Buy
1,333
+416
+45% +$6.77K ﹤0.01% 876
2023
Q4 		$17K Buy
+917
New +$13.3K ﹤0.01% 839
2023
Q2 		– Sell
-2,351
Closed -$23.9K – 1092
2023
Q1 		$23.9K Buy
+2,351
New +$24.4K 0.01% 587

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's CCL Position: Q2 2026 in Review

Quarry LP reduced its Carnival Corporation Ltd (CCL) stake by 72% in Q2 2026, selling an estimated $46.4K and leaving 660 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Quarry LP first reported a position in CCL in Q1 2023 and has held it in 11 quarters since. The position peaked at $169K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Quarry LP held 660 shares of Carnival Corporation Ltd worth $18.9K as of Q2 2026.
  • Quarry LP sold 1,700 Carnival Corporation Ltd shares in Q2 2026, an estimated $46.4K.
  • Carnival Corporation Ltd made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #852 holding.
  • Quarry LP first reported a position in Carnival Corporation Ltd in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Carnival Corporation Ltd position peaked at $169K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.