Skaana Management’s Carnival Corporation Ltd CCL Stock Holding History

Skaana Management’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	–	Sell	-24,996	Closed	-$763K	–	137
2025 Q4	$763K	Sell	24,996 -35,000	-58%	-$976K	0.25%	64
2025 Q3	$1.73M	Sell	59,996 -10,000	-14%	-$302K	0.48%	45
2025 Q2	$1.97M	Buy	+69,996	New	+$1.5M	0.6%	43
2024 Q4	–	Sell	-131,887	Closed	-$3.09M	–	150
2024 Q3	$2.44M	Buy	+131,887	New	+$2.23M	0.59%	30

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Skaana Management's CCL Position: Q1 2026 in Review

Skaana Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 24,996 shares — an estimated $763K sold.

Skaana Management first reported a position in CCL in Q3 2024 and held it in 4 quarters. The position peaked at $2.44M in Q3 2024. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Skaana Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Skaana Management sold 24,996 Carnival Corporation Ltd shares in Q1 2026, an estimated $763K.
Skaana Management first reported a position in Carnival Corporation Ltd in Q3 2024 and held it in 4 quarters.
Skaana Management's Carnival Corporation Ltd position peaked at $2.44M in Q3 2024.
1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.