Simplex Trading’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Buy |
131,163
+39,718
| +43% | +$1.16M | ﹤0.01% | 1395 |
|
|
2025
Q4 | $2.79M | Buy |
+91,445
| New | +$2.55M | ﹤0.01% | 1711 |
|
|
2024
Q4 | – | Sell |
-627,189
| Closed | -$14.7M | – | 8585 |
|
|
2024
Q3 | $11.6M | Sell |
627,189
-321,128
| -34% | -$5.44M | 0.01% | 946 |
|
|
2024
Q2 | $17.8M | Sell |
948,317
-77,225
| -8% | -$1.19M | 0.01% | 677 |
|
|
2024
Q1 | $16.8M | Buy |
+1,025,542
| New | +$16.7M | 0.01% | 803 |
|
|
2023
Q4 | – | Sell |
-243,620
| Closed | -$3.54M | – | 8852 |
|
|
2023
Q3 | $3.34M | Buy |
+243,620
| New | +$4.04M | ﹤0.01% | 1628 |
|
|
2022
Q2 | – | Sell |
-24,769
| Closed | -$364K | – | 10031 |
|
|
2022
Q1 | $500K | Buy |
+24,769
| New | +$501K | ﹤0.01% | 3842 |
|
|
2021
Q4 | – | Sell |
-1,428,103
| Closed | -$30.5M | – | 10523 |
|
|
2021
Q3 | $37.6M | Sell |
1,428,103
-16,328
| -1% | -$380K | 0.04% | 300 |
|
|
2021
Q2 | $38.1M | Buy |
1,444,431
+278,173
| +24% | +$7.79M | 0.04% | 294 |
|
|
2021
Q1 | $0 | Buy |
1,166,258
+1,087,851
| +1,387% | +$25.7M | ﹤0.01% | 8904 |
|
|
2020
Q4 | $1.7M | Sell |
78,407
-167,824
| -68% | -$2.98M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $3.74M | Buy |
246,231
+245,531
| +35,076% | +$3.8M | 0.01% | 1062 |
|
|
2020
Q2 | $11K | Sell |
700
-313,121
| -100% | -$4.69M | ﹤0.01% | 6587 |
|
|
2020
Q1 | $4.13M | Buy |
313,821
+259,380
| +476% | +$9.23M | 0.01% | 800 |
|
|
2019
Q4 | $2.77M | Buy |
+54,441
| New | +$2.43M | 0.01% | 1211 |
|
|
2019
Q2 | – | Sell |
-41,396
| Closed | -$2.17M | – | 7134 |
|
|
2019
Q1 | $2.1M | Buy |
41,396
+10,363
| +33% | +$574K | 0.01% | 1331 |
|
|
2018
Q4 | $1.53M | Buy |
31,033
+12,322
| +66% | +$706K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $1.19M | Sell |
18,711
-25,761
| -58% | -$1.56M | ﹤0.01% | 1713 |
|
|
2018
Q2 | $2.55M | Buy |
+44,472
| New | +$2.82M | 0.01% | 975 |
|
|
2018
Q1 | – | Sell |
-46,248
| Closed | -$3.15M | – | 6182 |
|
|
2017
Q4 | $3.07M | Buy |
46,248
+30,819
| +200% | +$2.04M | 0.13% | 131 |
|
|
2017
Q3 | $996K | Buy |
15,429
+15,144
| +5,314% | +$1.01M | 0.04% | 378 |
|
|
2017
Q2 | $18K | Sell |
285
-28,006
| -99% | -$1.75M | ﹤0.01% | 3391 |
|
|
2017
Q1 | $1.67M | Buy |
+28,291
| New | +$1.58M | 0.07% | 242 |
|
|
2016
Q3 | – | Sell |
-32,369
| Closed | -$1.5M | – | 5829 |
|
|
2016
Q2 | $1.43M | Buy |
+32,369
| New | +$1.59M | 0.1% | 198 |
|
Other funds holding CCL
VCM
VPM
CCM
Simplex Trading's CCL Position: Q1 2026 in Review
Simplex Trading increased its Carnival Corporation Ltd (CCL) stake by 43% in Q1 2026, buying an estimated $1.16M and bringing the position to 131,163 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.
Simplex Trading first reported a position in CCL in Q2 2016 and has held it in 24 quarters since. The position peaked at $38.1M in Q2 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Simplex Trading held 131,163 shares of Carnival Corporation Ltd worth $3.39M as of Q1 2026.
- Simplex Trading bought 39,718 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.16M.
- Carnival Corporation Ltd made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1395 holding.
- Simplex Trading first reported a position in Carnival Corporation Ltd in Q2 2016 and has held it in 24 quarters since.
- Simplex Trading's Carnival Corporation Ltd position peaked at $38.1M in Q2 2021.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.