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 		$7.44M Sell
260,300
-32,600
-11% -$891K 0.01% 1432
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
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.