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Shay Capital’s Carnival Corporation Ltd CCL Stock Holding History

Shay 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
2022
Q2 		– Sell
-15,000
Closed -$303K – 458
2022
Q1 		$303K Buy
15,000
+9,000
+150% +$182K 0.04% 309
2021
Q4 		$121K Buy
6,000
+3,000
+100% +$64.2K 0.02% 384
2021
Q3 		$75K Buy
+3,000
New +$69.8K 0.01% 472

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shay Capital's CCL Position: Q2 2026 in Review

Shay Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 10,000 shares — an estimated $259K sold.

Shay Capital first reported a position in CCL in Q1 2021 and held it in 6 quarters. The position peaked at $464K in Q4 2023. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Shay Capital reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 10,000 Carnival Corporation Ltd shares in Q2 2026, an estimated $259K.
  • Shay Capital first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 6 quarters.
  • Shay Capital's Carnival Corporation Ltd position peaked at $464K in Q4 2023.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.