Sculptor Capital’s Carnival Corporation Ltd CCL Stock Holding History

Sculptor Capital’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	–	Sell	-756,580	Closed	-$23.1M	–	386
2025 Q4	$23.1M	Buy	+756,580	New	+$21.1M	0.24%	98
2022 Q1	–	Sell	-1,484,421	Closed	-$29.9M	–	1233
2021 Q4	$29.9M	Buy	+1,484,421	New	+$31.8M	0.25%	61
2020 Q3	–	Sell	-798,900	Closed	-$12.3M	–	350
2020 Q2	$13.1M	Buy	798,900 +698,900	+699%	+$10.5M	0.11%	92
2020 Q1	$1.32M	Buy	+100,000	New	+$3.56M	0.02%	147
2016 Q1	–	Sell	-37,696	Closed	-$2.05M	–	363
2015 Q4	$2.05M	Buy	+37,696	New	+$1.95M	0.01%	272
2015 Q1	–	Sell	-193,302	Closed	-$8.76M	–	470
2014 Q4	$8.76M	Buy	+193,302	New	+$7.9M	0.02%	380
2014 Q2	–	Sell	-404,501	Closed	-$15.3M	–	779
2014 Q1	$15.3M	Sell	404,501 -236,498	-37%	-$9.38M	0.05%	307
2013 Q4	$25.7M	Buy	640,999 +520,581	+432%	+$18.4M	0.07%	299
2013 Q3	$3.93M	Buy	+120,418	New	+$4.37M	0.01%	559

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

Sculptor Capital's CCL Position: Q1 2026 in Review

Sculptor Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 756,580 shares — an estimated $23.1M sold.

Sculptor Capital first reported a position in CCL in Q3 2013 and held it in 9 quarters. The position peaked at $29.9M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Sculptor Capital reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Sculptor Capital sold 756,580 Carnival Corporation Ltd shares in Q1 2026, an estimated $23.1M.
Sculptor Capital first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 9 quarters.
Sculptor Capital's Carnival Corporation Ltd position peaked at $29.9M in Q4 2021.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.