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	-25,000	Closed	-$764K	–	138
2025 Q4	$764K	Sell	25,000 -75,000	-75%	-$2.09M	0.25%	63
2025 Q3	$2.89M	Sell	100,000 -30,000	-23%	-$906K	0.81%	33
2025 Q2	$3.66M	Buy	130,000 +129,700	+43,233%	+$2.78M	1.11%	29
2025 Q1	$5.86K	Sell	300 -1,900	-86%	-$45.2K	﹤0.01%	119
2024 Q4	$54.8K	Sell	2,200 -105,000	-98%	-$2.46M	0.01%	115
2024 Q3	$1.98M	Buy	107,200 +105,000	+4,773%	+$1.78M	0.48%	34
2024 Q2	$41.2K	Buy	+2,200	New	+$34K	0.01%	113
2023 Q3	–	Sell	-20,000	Closed	-$377K	–	196
2023 Q2	$377K	Buy	+20,000	New	+$234K	0.08%	85
2022 Q1	–	Sell	-90,600	Closed	-$1.82M	–	148
2021 Q4	$1.82M	Buy	+90,600	New	+$1.94M	0.29%	53

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.