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 		$43.3M Sell
1,673,800
-495,900
-23% -$14.5M 0.03% 253
2025
Q4 		$66.3M Sell
2,169,700
-1,395,000
-39% -$38.9M 0.04% 221
2025
Q3 		$103M Buy
3,564,700
+1,188,800
+50% +$35.9M 0.05% 178
2025
Q2 		$66.8M Sell
2,375,900
-555,800
-19% -$11.9M 0.04% 232
2025
Q1 		$57.3M Sell
2,931,700
-537,700
-15% -$12.8M 0.04% 247
2024
Q4 		$86.5M Sell
3,469,400
-428,800
-11% -$10M 0.05% 187
2024
Q3 		$72M Buy
3,898,200
+629,700
+19% +$10.7M 0.04% 222
2024
Q2 		$61.2M Sell
3,268,500
-2,173,900
-40% -$33.6M 0.04% 258
2024
Q1 		$88.9M Buy
5,442,400
+982,500
+22% +$16M 0.05% 198
2023
Q4 		$82.7M Buy
4,459,900
+1,192,600
+37% +$17.3M 0.05% 215
2023
Q3 		$44.8M Sell
3,267,300
-1,620,000
-33% -$26.8M 0.04% 309
2023
Q2 		$92M Sell
4,887,300
-1,130,700
-19% -$13.2M 0.08% 153
2023
Q1 		$61.1M Buy
6,018,000
+1,507,100
+33% +$15.6M 0.05% 247
2022
Q4 		$36.4M Buy
4,510,900
+1,820,300
+68% +$15.7M 0.04% 357
2022
Q3 		$18.9M Sell
2,690,600
-537,600
-17% -$5.21M 0.02% 533
2022
Q2 		$27.9M Sell
3,228,200
-91,800
-3% -$1.35M 0.03% 391
2022
Q1 		$67.1M Sell
3,320,000
-1,392,000
-30% -$28.1M 0.06% 226
2021
Q4 		$94.8M Buy
4,712,000
+1,904,700
+68% +$40.7M 0.1% 160
2021
Q3 		$74M Sell
2,807,300
-22,000
-0.8% -$512K 0.07% 192
2021
Q2 		$74.6M Buy
+2,829,300
New +$79.2M 0.07% 189
2021
Q1 		– Sell
-16,781
Closed -$36.3M – 8905
2020
Q4 		$36.3M Buy
16,781
+3,662
+28% +$65.1K 0.05% 227
2020
Q3 		$19.9M Sell
13,119
-835
-6% -$12.9K 0.03% 339
2020
Q2 		$22.9M Sell
13,954
-1,941
-12% -$29.1K 0.04% 280
2020
Q1 		$20.9M Buy
15,895
+14,737
+1,273% +$524K 0.04% 228
2019
Q4 		$5.89M Buy
1,158
+666
+135% +$29.8K 0.01% 695
2019
Q3 		$2.15M Sell
492
-629
-56% -$29K 0.01% 1284
2019
Q2 		$5.22M Sell
1,121
-225
-17% -$11.8K 0.01% 660
2019
Q1 		$6.83M Buy
1,346
+493
+58% +$27.3K 0.02% 534
2018
Q4 		$4.21M Sell
853
-957
-53% -$54.8K 0.01% 654
2018
Q3 		$11.5M Buy
1,810
+80
+5% +$4.85K 0.04% 316
2018
Q2 		$9.91M Buy
1,730
+780
+82% +$49.5K 0.04% 347
2018
Q1 		$163K Sell
950
-589
-38% -$40.1K 0.01% 1392
2017
Q4 		$122K Buy
1,539
+119
+8% +$7.88K 0.01% 1645
2017
Q3 		$130K Buy
1,420
+704
+98% +$47.1K 0.01% 1499
2017
Q2 		$24K Sell
716
-245
-25% -$15.3K ﹤0.01% 3119
2017
Q1 		$102K Buy
961
+497
+107% +$27.8K ﹤0.01% 1731
2016
Q4 		$46K Buy
464
+48
+12% +$2.4K ﹤0.01% 2230
2016
Q3 		$70K Sell
416
-263
-39% -$12.2K ﹤0.01% 1821
2016
Q2 		$199K Buy
679
+443
+188% +$21.7K 0.01% 993
2016
Q1 		$23K Buy
236
+93
+65% +$4.5K ﹤0.01% 2672
2015
Q4 		$3K Buy
143
+105
+276% +$5.43K ﹤0.01% 4197
2015
Q3 		$3K Sell
38
-203
-84% -$10.3K ﹤0.01% 4330
2015
Q2 		$5K Buy
241
+179
+289% +$8.45K ﹤0.01% 3632
2015
Q1 		$5K Sell
62
-187
-75% -$8.42K ﹤0.01% 3478
2014
Q4 		$1K Buy
+249
New +$10.2K ﹤0.01% 4059

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.