Renaissance Technologies
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Renaissance Technologies’s Carnival Corporation Ltd CCL Stock Holding History

Renaissance Technologies’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 		$67.2M Sell
2,598,300
-3,677,123
-59% -$107M 0.11% 238
2025
Q4 		$192M Buy
6,275,423
+1,090,345
+21% +$30.4M 0.3% 58
2025
Q3 		$150M Sell
5,185,078
-2,415,823
-32% -$72.9M 0.2% 95
2025
Q2 		$214M Sell
7,600,901
-5,224,888
-41% -$112M 0.28% 57
2025
Q1 		$250M Sell
12,825,789
-5,271,212
-29% -$125M 0.38% 37
2024
Q4 		$451M Buy
18,097,001
+2,720,096
+18% +$63.7M 0.67% 13
2024
Q3 		$284M Buy
15,376,905
+5,791,705
+60% +$98.1M 0.43% 28
2024
Q2 		$179M Buy
9,585,200
+2,911,100
+44% +$45M 0.3% 54
2024
Q1 		$109M Buy
6,674,100
+2,547,700
+62% +$41.4M 0.17% 121
2023
Q4 		$76.5M Sell
4,126,400
-8,684,223
-68% -$126M 0.12% 195
2023
Q3 		$176M Buy
12,810,623
+12,254,323
+2,203% +$203M 0.3% 59
2023
Q2 		$10.5M Buy
+556,300
New +$6.51M 0.02% 996
2020
Q1 		– Sell
-489,100
Closed -$24.9M – 3459
2019
Q4 		$24.9M Sell
489,100
-964,100
-66% -$43.1M 0.02% 889
2019
Q3 		$63.5M Buy
1,453,200
+945,300
+186% +$43.6M 0.05% 417
2019
Q2 		$23.6M Sell
507,900
-9,200
-2% -$482K 0.02% 874
2019
Q1 		$26.2M Sell
517,100
-311,500
-38% -$17.3M 0.02% 825
2018
Q4 		$40.9M Buy
+828,600
New +$47.5M 0.04% 520
2018
Q2 		– Sell
-1,169,700
Closed -$76.7M – 3277
2018
Q1 		$76.7M Sell
1,169,700
-362,800
-24% -$24.7M 0.08% 282
2017
Q4 		$102M Buy
+1,532,500
New +$102M 0.11% 193
2017
Q2 		– Sell
-419,900
Closed -$24.7M – 3199
2017
Q1 		$24.7M Sell
419,900
-302,000
-42% -$16.9M 0.03% 679
2016
Q4 		$37.6M Buy
+721,900
New +$36.1M 0.06% 445
2016
Q2 		– Sell
-603,600
Closed -$31.9M – 3341
2016
Q1 		$31.9M Sell
603,600
-954,200
-61% -$46.2M 0.06% 406
2015
Q4 		$84.9M Buy
+1,557,800
New +$80.6M 0.18% 88
2015
Q3 		– Sell
-430,300
Closed -$21.3M – 3174
2015
Q2 		$21.3M Sell
430,300
-438,300
-50% -$20.7M 0.05% 511
2015
Q1 		$41.6M Sell
868,600
-58,600
-6% -$2.64M 0.09% 275
2014
Q4 		$42M Buy
927,200
+333,800
+56% +$13.6M 0.1% 224
2014
Q3 		$23.8M Sell
593,400
-380,700
-39% -$14.4M 0.07% 374
2014
Q2 		$36.7M Sell
974,100
-141,900
-13% -$5.5M 0.09% 261
2014
Q1 		$42.3M Buy
1,116,000
+812,500
+268% +$32.2M 0.1% 225
2013
Q4 		$12.2M Buy
+303,500
New +$10.7M 0.03% 695
2013
Q3 		– Sell
-385,000
Closed -$13.2M – 2817
2013
Q2 		$13.2M Buy
+385,000
New +$13M 0.03% 603

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies's CCL Position: Q1 2026 in Review

Renaissance Technologies reduced its Carnival Corporation Ltd (CCL) stake by 59% in Q1 2026, selling an estimated $107M and leaving 2,598,300 shares worth $67.2M. The position accounts for 0.11% of the portfolio, ranked #238.

Renaissance Technologies first reported a position in CCL in Q2 2013 and has held it in 31 quarters since. The position peaked at $451M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Renaissance Technologies held 2,598,300 shares of Carnival Corporation Ltd worth $67.2M as of Q1 2026.
  • Renaissance Technologies sold 3,677,123 Carnival Corporation Ltd shares in Q1 2026, an estimated $107M.
  • Carnival Corporation Ltd made up 0.11% of Renaissance Technologies's portfolio in Q1 2026, its #238 holding.
  • Renaissance Technologies first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 31 quarters since.
  • Renaissance Technologies's Carnival Corporation Ltd position peaked at $451M in Q4 2024.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.