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 Q1	$7.58M	Sell	292,900 -194,400	-40%	-$5.67M	0.01%	1450
2025 Q4	$14.9M	Sell	487,300 -221,200	-31%	-$6.17M	0.02%	1083
2025 Q3	$20.5M	Buy	708,500 +161,900	+30%	+$4.89M	0.02%	879
2025 Q2	$15.4M	Buy	546,600 +492,000	+901%	+$10.5M	0.02%	1031
2025 Q1	$1.07M	Sell	54,600 -165,100	-75%	-$3.93M	﹤0.01%	2225
2024 Q4	$5.47M	Buy	219,700 +39,400	+22%	+$922K	0.01%	1437
2024 Q3	$3.33M	Hold	180,300	–	–	﹤0.01%	1569
2024 Q2	$3.38M	Buy	180,300 +77,700	+76%	+$1.2M	0.01%	1435
2024 Q1	$1.68M	Buy	+102,600	New	+$1.67M	﹤0.01%	1854
2023 Q4	–	Sell	-299,700	Closed	-$4.11M	–	4374
2023 Q3	$4.11M	Buy	+299,700	New	+$4.97M	0.01%	1028

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CCL Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Carnival Corporation Ltd (CCL) stake by 67% in Q1 2026, selling an estimated $145M and leaving 2,495,837 shares worth $64.6M. The position accounts for 0.07% of the portfolio, ranked #334.

Qube Research & Technologies (QRT) first reported a position in CCL in Q2 2020 and has held it in 15 quarters since. The position peaked at $228M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Qube Research & Technologies (QRT) held 2,495,837 shares of Carnival Corporation Ltd worth $64.6M as of Q1 2026.
Qube Research & Technologies (QRT) sold 4,975,237 Carnival Corporation Ltd shares in Q1 2026, an estimated $145M.
Carnival Corporation Ltd made up 0.07% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #334 holding.
Qube Research & Technologies (QRT) first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 15 quarters since.
Qube Research & Technologies (QRT)'s Carnival Corporation Ltd position peaked at $228M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.