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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
2025
Q4 		– Sell
-5,000
Closed -$145K – 159
2025
Q3 		$145K Sell
5,000
-10,000
-67% -$302K 0.04% 106
2025
Q2 		$422K Buy
15,000
+10,000
+200% +$214K 0.13% 67
2025
Q1 		$97.7K Sell
5,000
-4,900
-49% -$117K 0.04% 89
2024
Q4 		$247K Sell
9,900
-5,000
-34% -$117K 0.06% 89
2024
Q3 		$275K Buy
14,900
+5,000
+51% +$84.7K 0.07% 81
2024
Q2 		$185K Sell
9,900
-177,600
-95% -$2.75M 0.06% 95
2024
Q1 		$271M Buy
187,500
+40,100
+27% +$652K 5.38% 6
2023
Q4 		$2.73M Hold
147,400
– – 0.49% 46
2023
Q3 		$2.02M Sell
147,400
-15,000
-9% -$249K 0.5% 48
2023
Q2 		$3.06M Sell
162,400
-30,200
-16% -$353K 0.67% 41
2023
Q1 		$1.95M Sell
192,600
-35,800
-16% -$371K 0.6% 38
2022
Q4 		$1.84M Buy
+228,400
New +$1.97M 0.4% 43
2022
Q1 		– Sell
-150,100
Closed -$3.02M – 147
2021
Q4 		$3.02M Buy
+150,100
New +$3.21M 0.48% 41

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

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. 1,042 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.
  • 1,042 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.