Simplex Trading
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Simplex Trading’s Carnival Corporation Ltd CCL Stock Holding History

Simplex Trading’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 		$36.3M Sell
1,401,800
-1,095,800
-44% -$32M 0.02% 288
2025
Q4 		$76.3M Sell
2,497,600
-945,800
-27% -$26.4M 0.04% 198
2025
Q3 		$99.5M Buy
3,443,400
+537,800
+19% +$16.2M 0.05% 190
2025
Q2 		$81.7M Buy
2,905,600
+274,300
+10% +$5.87M 0.05% 189
2025
Q1 		$51.4M Sell
2,631,300
-191,600
-7% -$4.56M 0.03% 274
2024
Q4 		$70.3M Sell
2,822,900
-1,296,900
-31% -$30.4M 0.04% 230
2024
Q3 		$76.1M Buy
4,119,800
+418,100
+11% +$7.08M 0.04% 215
2024
Q2 		$69.3M Buy
3,701,700
+315,900
+9% +$4.88M 0.04% 232
2024
Q1 		$55.3M Sell
3,385,800
-1,430,400
-30% -$23.3M 0.03% 317
2023
Q4 		$89.3M Sell
4,816,200
-590,500
-11% -$8.57M 0.06% 199
2023
Q3 		$74.2M Sell
5,406,700
-804,900
-13% -$13.3M 0.06% 194
2023
Q2 		$117M Buy
6,211,600
+2,620,600
+73% +$30.7M 0.1% 112
2023
Q1 		$36.4M Sell
3,591,000
-205,100
-5% -$2.12M 0.03% 360
2022
Q4 		$30.6M Buy
3,796,100
+486,600
+15% +$4.19M 0.03% 405
2022
Q3 		$23.3M Sell
3,309,500
-398,800
-11% -$3.86M 0.03% 464
2022
Q2 		$32.1M Buy
3,708,300
+359,200
+11% +$5.27M 0.03% 351
2022
Q1 		$67.7M Sell
3,349,100
-1,039,700
-24% -$21M 0.06% 223
2021
Q4 		$88.3M Buy
4,388,800
+2,800,600
+176% +$59.9M 0.09% 170
2021
Q3 		$41.9M Buy
1,588,200
+59,000
+4% +$1.37M 0.04% 282
2021
Q2 		$40.3M Buy
+1,529,200
New +$42.8M 0.04% 280
2021
Q1 		– Sell
-21,034
Closed -$45.6M – 8903
2020
Q4 		$45.6M Buy
21,034
+2,166
+11% +$38.5K 0.06% 182
2020
Q3 		$28.6M Sell
18,868
-2,568
-12% -$39.7K 0.04% 255
2020
Q2 		$35.2M Buy
21,436
+13,729
+178% +$206K 0.06% 189
2020
Q1 		$10.2M Buy
7,707
+6,448
+512% +$229K 0.02% 412
2019
Q4 		$6.4M Sell
1,259
-469
-27% -$21K 0.01% 655
2019
Q3 		$7.55M Sell
1,728
-69
-4% -$3.18K 0.02% 509
2019
Q2 		$8.37M Sell
1,797
-87
-5% -$4.55K 0.02% 471
2019
Q1 		$9.55M Buy
1,884
+1,011
+116% +$56K 0.03% 410
2018
Q4 		$4.3M Sell
873
-327
-27% -$18.7K 0.01% 643
2018
Q3 		$7.65M Buy
1,200
+76
+7% +$4.61K 0.02% 455
2018
Q2 		$6.44M Buy
1,124
+537
+91% +$34.1K 0.03% 473
2018
Q1 		$39K Buy
587
+176
+43% +$12K ﹤0.01% 2681
2017
Q4 		$115K Sell
411
-415
-50% -$27.5K ﹤0.01% 1688
2017
Q3 		$100K Buy
826
+456
+123% +$30.5K ﹤0.01% 1703
2017
Q2 		$200K Buy
370
+128
+53% +$7.98K 0.01% 1201
2017
Q1 		$106K Sell
242
-217
-47% -$12.1K ﹤0.01% 1699
2016
Q4 		$207K Buy
459
+9
+2% +$450 0.01% 1033
2016
Q3 		$157K Sell
450
-459
-50% -$21.2K 0.01% 1198
2016
Q2 		$36K Buy
909
+568
+167% +$27.9K ﹤0.01% 2357
2016
Q1 		$127K Sell
341
-362
-51% -$17.5K 0.01% 1169
2015
Q4 		$56K Buy
703
+665
+1,750% +$34.4K ﹤0.01% 1826
2015
Q3 		$2K Sell
38
-21
-36% -$1.07K ﹤0.01% 4594
2015
Q2 		$53K Sell
59
-278
-82% -$13.1K ﹤0.01% 1646
2015
Q1 		$100K Buy
337
+88
+35% +$3.96K 0.01% 1098
2014
Q4 		$83K Buy
+249
New +$10.2K 0.01% 1036

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

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.