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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
2026
Q1 		– Sell
-50,000
Closed -$1.53M – 387
2025
Q4 		$1.53M Sell
50,000
-493,600
-91% -$13.8M 0.02% 251
2025
Q3 		$15.7M Hold
543,600
– – 0.19% 113
2025
Q2 		$15.3M Hold
543,600
– – 0.22% 101
2025
Q1 		$10.6M Sell
543,600
-2,005,600
-79% -$47.7M 0.2% 101
2024
Q4 		$63.5M Hold
2,549,200
– – 0.85% 34
2024
Q3 		$47.1M Hold
2,549,200
– – 0.79% 35
2024
Q2 		$47.7M Hold
2,549,200
– – 0.9% 33
2024
Q1 		$41.7M Hold
2,549,200
– – 0.81% 39
2023
Q4 		$47.3M Buy
2,549,200
+44,400
+2% +$645K 1% 28
2023
Q3 		$34.4M Buy
2,504,800
+145,600
+6% +$2.41M 0.69% 35
2023
Q2 		$44.4M Buy
2,359,200
+353,600
+18% +$4.14M 0.88% 31
2023
Q1 		$20.4M Buy
2,005,600
+1,464,500
+271% +$15.2M 0.46% 38
2022
Q4 		$4.36M Buy
+541,100
New +$4.66M 0.08% 272
2022
Q1 		– Sell
-166,100
Closed -$3.34M – 1234
2021
Q4 		$3.34M Hold
166,100
– – 0.03% 485
2021
Q3 		$4.15M Hold
166,100
– – 0.03% 370
2021
Q2 		$4.38M Hold
166,100
– – 0.03% 359
2021
Q1 		$4.41M Sell
166,100
-5,000
-3% -$118K 0.04% 302
2020
Q4 		$3.71M Hold
171,100
– – 0.02% 241
2020
Q3 		$2.6M Sell
171,100
-759,900
-82% -$11.7M 0.02% 219
2020
Q2 		$15.3M Buy
931,000
+831,000
+831% +$12.5M 0.13% 84
2020
Q1 		$1.32M Buy
+100,000
New +$3.56M 0.02% 148

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.