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Shellback Capital’s Carnival Corporation Ltd CCL Stock Holding History

Shellback 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
Q2 		$10M Buy
350,000
+200,000
+133% +$5.46M 0.88% 43
2026
Q1 		$3.88M Buy
150,000
+100,000
+200% +$2.92M 0.55% 53
2025
Q4 		$1.53M Sell
50,000
-1,102,855
-96% -$30.8M 0.15% 79
2025
Q3 		$33.3M Buy
1,152,855
+352,855
+44% +$10.7M 2.11% 10
2025
Q2 		$22.5M Sell
800,000
-200,000
-20% -$4.28M 1.5% 25
2025
Q1 		$19.5M Buy
1,000,000
+575,000
+135% +$13.7M 1.89% 21
2024
Q4 		$10.6M Sell
425,000
-143,312
-25% -$3.35M 0.73% 41
2024
Q3 		$10.5M Buy
568,312
+18,312
+3% +$310K 0.85% 45
2024
Q2 		$10.3M Buy
550,000
+300,000
+120% +$4.64M 0.76% 44
2024
Q1 		$4.08M Buy
+250,000
New +$4.07M 0.27% 92
2022
Q1 		– Sell
-200,000
Closed -$4.02M – 86
2021
Q4 		$4.02M Buy
+200,000
New +$4.28M 0.23% 77
2020
Q4 		– Sell
-50,000
Closed -$759K – 100
2020
Q3 		$759K Hold
50,000
– – 0.06% 87
2020
Q2 		$821K Buy
+50,000
New +$749K 0.09% 89
2018
Q3 		– Sell
-265,776
Closed -$15.2M – 78
2018
Q2 		$15.2M Sell
265,776
-131,724
-33% -$8.35M 1.11% 34
2018
Q1 		$26.1M Buy
397,500
+60,000
+18% +$4.08M 1.9% 15
2017
Q4 		$22.4M Buy
+337,500
New +$22.4M 1.67% 22
2017
Q2 		– Sell
-270,000
Closed -$15.9M – 84
2017
Q1 		$15.9M Buy
+270,000
New +$15.1M 1.43% 25
2016
Q2 		– Sell
-250,000
Closed -$13.2M – 84
2016
Q1 		$13.2M Buy
+250,000
New +$12.1M 1.42% 26
2015
Q4 		– Sell
-227,018
Closed -$11.3M – 78
2015
Q3 		$11.3M Sell
227,018
-59,482
-21% -$3.03M 1.01% 35
2015
Q2 		$14.2M Sell
286,500
-233,500
-45% -$11M 0.98% 42
2015
Q1 		$24.9M Buy
+520,000
New +$23.4M 1.8% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
CCM
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

Shellback Capital's CCL Position: Q2 2026 in Review

Shellback Capital increased its Carnival Corporation Ltd (CCL) stake by 133% in Q2 2026, buying an estimated $5.46M and bringing the position to 350,000 shares worth $10M. The position accounts for 0.88% of the portfolio, ranked #43.

Shellback Capital first reported a position in CCL in Q1 2015 and has held it in 21 quarters since. The position peaked at $33.3M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Shellback Capital held 350,000 shares of Carnival Corporation Ltd worth $10M as of Q2 2026.
  • Shellback Capital bought 200,000 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.46M.
  • Carnival Corporation Ltd made up 0.88% of Shellback Capital's portfolio in Q2 2026, its #43 holding.
  • Shellback Capital first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 21 quarters since.
  • Shellback Capital's Carnival Corporation Ltd position peaked at $33.3M in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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