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Steve Schonfeld’s Carnival Corporation Ltd CCL Stock Holding History

Steve Schonfeld’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 		$31.5M Buy
+1,103,947
New +$30.2M 0.11% 157
2026
Q1 		– Sell
-163,216
Closed -$4.76M – 2269
2025
Q4 		$4.98M Buy
163,216
+120,123
+279% +$3.35M 0.02% 542
2025
Q3 		$1.25M Sell
43,093
-474,729
-92% -$14.3M 0.01% 1283
2025
Q2 		$14.6M Buy
517,822
+130,909
+34% +$2.8M 0.1% 240
2025
Q1 		$7.56M Buy
386,913
+357,485
+1,215% +$8.5M 0.05% 402
2024
Q4 		$733K Buy
+29,428
New +$689K ﹤0.01% 1251
2024
Q3 		– Sell
-1,974,718
Closed -$37M – 2075
2024
Q2 		$37M Buy
1,974,718
+1,128,119
+133% +$17.4M 0.24% 66
2024
Q1 		$13.8M Buy
846,599
+742,370
+712% +$12.1M 0.09% 262
2023
Q4 		$1.93M Buy
104,229
+66,609
+177% +$967K 0.01% 811
2023
Q3 		$516K Sell
37,620
-626,760
-94% -$10.4M ﹤0.01% 1196
2023
Q2 		$12.5M Buy
664,380
+365,505
+122% +$4.28M 0.11% 295
2023
Q1 		$3.03M Sell
298,875
-270,457
-48% -$2.8M 0.03% 587
2022
Q4 		$4.59M Buy
569,332
+348,447
+158% +$3M 0.04% 504
2022
Q3 		$1.55M Buy
+220,885
New +$2.14M 0.01% 1000
2021
Q1 		– Sell
-327,000
Closed -$7.08M – 1827
2020
Q4 		$7.08M Buy
+327,000
New +$5.81M 0.1% 307
2020
Q3 		– Sell
-33,925
Closed -$557K – 1383
2020
Q2 		$557K Sell
33,925
-23,675
-41% -$355K 0.01% 774
2020
Q1 		$759K Buy
+57,600
New +$2.05M 0.05% 457
2019
Q2 		– Sell
-5,300
Closed -$269K – 1014
2019
Q1 		$269K Buy
+5,300
New +$294K 0.01% 861
2018
Q4 		– Sell
-31,300
Closed -$2M – 1073
2018
Q3 		$2M Buy
+31,300
New +$1.9M 0.09% 283
2018
Q2 		– Sell
-31,313
Closed -$2.05M – 780
2018
Q1 		$2.05M Buy
31,313
+22,319
+248% +$1.52M 0.15% 194
2017
Q4 		$597K Sell
8,994
-2,884
-24% -$191K 0.05% 419
2017
Q3 		$767K Buy
+11,878
New +$794K 0.07% 312
2017
Q2 		– Sell
-4,163
Closed -$245K – 622
2017
Q1 		$245K Buy
+4,163
New +$233K 0.02% 507

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

Steve Schonfeld's CCL Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 1,103,947 shares worth $31.5M. The stake represents 0.11% of the portfolio and ranks #157 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in CCL as recently as Q4 2025.

Steve Schonfeld first reported a position in CCL in Q1 2017 and has held it in 23 quarters since. The position peaked at $37M in Q2 2024. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Steve Schonfeld held 1,103,947 shares of Carnival Corporation Ltd worth $31.5M as of Q2 2026.
  • Carnival Corporation Ltd was a new Steve Schonfeld position in Q2 2026.
  • Carnival Corporation Ltd made up 0.11% of Steve Schonfeld's portfolio in Q2 2026, its #157 holding.
  • Steve Schonfeld first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 23 quarters since.
  • Steve Schonfeld's Carnival Corporation Ltd position peaked at $37M in Q2 2024.
  • 1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.