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Steadfast Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Steadfast Capital 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
Q2 		$7.46M Buy
+261,200
New +$7.14M 0.23% 61
2025
Q3 		– Sell
-2,778,058
Closed -$78.1M – 114
2025
Q2 		$78.1M Buy
+2,778,058
New +$59.5M 1.4% 36
2024
Q4 		– Sell
-5,764,914
Closed -$107M – 62
2024
Q3 		$107M Sell
5,764,914
-1,117,186
-16% -$18.9M 2.37% 18
2024
Q2 		$129M Buy
6,882,100
+1,172,100
+21% +$18.1M 2.71% 15
2024
Q1 		$93.3M Buy
5,710,000
+1,515,000
+36% +$24.6M 2.1% 17
2023
Q4 		$77.8M Buy
+4,195,000
New +$60.9M 1.92% 25

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steadfast Capital Management's CCL Position: Q2 2026 in Review

Steadfast Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 261,200 shares worth $7.46M. The stake represents 0.23% of the portfolio and ranks #61 among its holdings. This is a return to the name: Steadfast Capital Management previously reported a position in CCL as recently as Q2 2025.

Steadfast Capital Management first reported a position in CCL in Q4 2023 and has held it in 6 quarters since. The position peaked at $129M in Q2 2024. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Steadfast Capital Management held 261,200 shares of Carnival Corporation Ltd worth $7.46M as of Q2 2026.
  • Carnival Corporation Ltd was a new Steadfast Capital Management position in Q2 2026.
  • Carnival Corporation Ltd made up 0.23% of Steadfast Capital Management's portfolio in Q2 2026, its #61 holding.
  • Steadfast Capital Management first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 6 quarters since.
  • Steadfast Capital Management's Carnival Corporation Ltd position peaked at $129M in Q2 2024.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.