Rokos Capital Management (UK)’s Carnival Corporation Ltd CCL Stock Holding History

Rokos Capital Management (UK)’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
2021 Q4	–	Sell	-5,600,000	Closed	-$140M	–	61
2021 Q3	$140M	Hold	5,600,000	–	–	2.99%	10
2021 Q2	$148M	Hold	5,600,000	–	–	2.94%	8
2021 Q1	$147M	Hold	5,600,000	–	–	2.19%	15
2020 Q4	$121M	Buy	+5,600,000	New	+$99.6M	2.66%	12

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

Rokos Capital Management (UK)'s CCL Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 96,915 shares — an estimated $2.96M sold.

Rokos Capital Management (UK) first reported a position in CCL in Q4 2020 and held it in 3 quarters. The position peaked at $14M in Q1 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Rokos Capital Management (UK) reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 96,915 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.96M.
Rokos Capital Management (UK) first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 3 quarters.
Rokos Capital Management (UK)'s Carnival Corporation Ltd position peaked at $14M in Q1 2021.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.