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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-239,000
Closed -$3.91M 59
2024
Q1
$3.91M Buy
+239,000
New +$3.89M 0.09% 54

Other funds holding CCL

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.