Qube Research & Technologies (QRT)
CCL icon

Qube Research & Technologies (QRT)’s Carnival Corporation Ltd CCL Stock Holding History

Qube Research & Technologies (QRT)’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 		$161M Buy
5,631,901
+3,136,064
+126% +$85.7M 0.15% 161
2026
Q1 		$64.6M Sell
2,495,837
-4,975,237
-67% -$145M 0.07% 334
2025
Q4 		$228M Buy
7,471,074
+1,724,281
+30% +$48.1M 0.23% 80
2025
Q3 		$166M Buy
5,746,793
+4,513,362
+366% +$136M 0.17% 135
2025
Q2 		$34.7M Sell
1,233,431
-9,034,028
-88% -$193M 0.04% 612
2025
Q1 		$201M Buy
10,267,459
+4,590,720
+81% +$109M 0.23% 94
2024
Q4 		$141M Sell
5,676,739
-112,516
-2% -$2.63M 0.19% 128
2024
Q3 		$107M Buy
5,789,255
+2,586,975
+81% +$43.8M 0.16% 136
2024
Q2 		$59.9M Sell
3,202,280
-10,091,899
-76% -$156M 0.09% 242
2024
Q1 		$217M Buy
13,294,179
+4,324,884
+48% +$70.4M 0.34% 54
2023
Q4 		$166M Buy
8,969,295
+871,163
+11% +$12.6M 0.32% 60
2023
Q3 		$111M Buy
+8,098,132
New +$134M 0.29% 81
2023
Q2 		– Sell
-56,517
Closed -$574K – 2442
2023
Q1 		$574K Buy
+56,517
New +$585K ﹤0.01% 1517
2022
Q4 		– Sell
-3,001,182
Closed -$21.1M – 2514
2022
Q3 		$21.1M Buy
+3,001,182
New +$29.1M 0.13% 223
2022
Q2 		– Sell
-396,695
Closed -$8.02M – 2545
2022
Q1 		$8.02M Buy
+396,695
New +$8.02M 0.07% 383
2020
Q3 		– Sell
-101,596
Closed -$1.67M – 1713
2020
Q2 		$1.67M Buy
+101,596
New +$1.52M 0.02% 708

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

Qube Research & Technologies (QRT)'s CCL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Carnival Corporation Ltd (CCL) stake by 126% in Q2 2026, buying an estimated $85.7M and bringing the position to 5,631,901 shares worth $161M. The position accounts for 0.15% of the portfolio, ranked #161.

Qube Research & Technologies (QRT) first reported a position in CCL in Q2 2020 and has held it in 16 quarters since. The position peaked at $228M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Qube Research & Technologies (QRT) held 5,631,901 shares of Carnival Corporation Ltd worth $161M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 3,136,064 Carnival Corporation Ltd shares in Q2 2026, an estimated $85.7M.
  • Carnival Corporation Ltd made up 0.15% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #161 holding.
  • Qube Research & Technologies (QRT) first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Carnival Corporation Ltd position peaked at $228M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.