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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
2016
Q1 		– Sell
-2,002,300
Closed -$109M – 362
2015
Q4 		$109M Buy
+2,002,300
New +$104M 0.6% 55
2014
Q2 		– Sell
-3,562,800
Closed -$135M – 778
2014
Q1 		$135M Buy
3,562,800
+1,831,200
+106% +$72.6M 0.44% 60
2013
Q4 		$69.6M Buy
+1,731,600
New +$61.1M 0.18% 150

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

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.