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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 $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

Shay Capital's CCL Position: Q1 2026 in Review

Shay Capital opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 10,000 shares worth $259K. The stake represents 0.02% of the portfolio and ranks #353 among its holdings. This is a return to the name: Shay Capital previously reported a position in CCL as recently as Q4 2023.

Shay Capital first reported a position in CCL in Q1 2021 and has held it in 6 quarters since. The position peaked at $464K in Q4 2023. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Shay Capital held 10,000 shares of Carnival Corporation Ltd worth $259K as of Q1 2026.
  • Carnival Corporation Ltd was a new Shay Capital position in Q1 2026.
  • Carnival Corporation Ltd made up 0.02% of Shay Capital's portfolio in Q1 2026, its #353 holding.
  • Shay Capital first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 6 quarters since.
  • Shay Capital's Carnival Corporation Ltd position peaked at $464K in Q4 2023.
  • 1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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