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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 		$4.43M Buy
155,000
+31,600
+26% +$863K 0.02% 687
2026
Q1 		$3.19M Sell
123,400
-25,100
-17% -$732K 0.02% 638
2025
Q4 		$4.54M Buy
+148,500
New +$4.14M 0.02% 577

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.