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	$2.83M	Sell	99,200 -69,800	-41%	-$1.91M	﹤0.01%	1958
2026 Q1	$4.37M	Sell	169,000 -103,700	-38%	-$3.02M	﹤0.01%	1737
2025 Q4	$8.33M	Sell	272,700 -60,800	-18%	-$1.7M	0.01%	1460
2025 Q3	$9.64M	Buy	333,500 +94,300	+39%	+$2.85M	0.01%	1355
2025 Q2	$6.73M	Buy	239,200 +96,700	+68%	+$2.07M	0.01%	1528
2025 Q1	$2.78M	Sell	142,500 -30,400	-18%	-$723K	﹤0.01%	1825
2024 Q4	$4.31M	Buy	172,900 +36,500	+27%	+$854K	0.01%	1564
2024 Q3	$2.52M	Sell	136,400 -30,900	-18%	-$523K	﹤0.01%	1685
2024 Q2	$3.13M	Sell	167,300 -43,900	-21%	-$679K	0.01%	1456
2024 Q1	$3.45M	Buy	+211,200	New	+$3.44M	0.01%	1436
2023 Q4	–	Sell	-299,000	Closed	-$4.1M	–	4373
2023 Q3	$4.1M	Buy	+299,000	New	+$4.96M	0.01%	1030

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 $3.37T 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 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

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.