Susquehanna International Group
CCL icon

Susquehanna International Group’s Carnival Corporation Ltd CCL Stock Holding History

Susquehanna International Group’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 		$44.7M Buy
1,729,103
+252,104
+17% +$7.35M 0.01% 1379
2025
Q4 		$45.1M Buy
1,476,999
+459,201
+45% +$12.8M 0.01% 1444
2025
Q3 		$29.4M Buy
1,017,798
+601,007
+144% +$18.1M ﹤0.01% 1810
2025
Q2 		$11.7M Buy
416,791
+167,234
+67% +$3.58M ﹤0.01% 2633
2025
Q1 		$4.87M Sell
249,557
-150,838
-38% -$3.59M ﹤0.01% 3704
2024
Q4 		$9.98M Sell
400,395
-838,799
-68% -$19.6M ﹤0.01% 2666
2024
Q3 		$22.9M Sell
1,239,194
-333,876
-21% -$5.65M ﹤0.01% 1695
2024
Q2 		$29.4M Sell
1,573,070
-2,800,667
-64% -$43.3M 0.01% 1376
2024
Q1 		$71.5M Buy
4,373,737
+3,811,759
+678% +$62M 0.01% 827
2023
Q4 		$10.4M Sell
561,978
-2,133,013
-79% -$31M ﹤0.01% 2596
2023
Q3 		$37M Buy
2,694,991
+2,145,536
+390% +$35.6M 0.01% 1223
2023
Q2 		$10.3M Sell
549,455
-4,389,323
-89% -$51.4M ﹤0.01% 2468
2023
Q1 		$50.1M Buy
4,938,778
+3,168,222
+179% +$32.8M 0.01% 946
2022
Q4 		$14.3M Sell
1,770,556
-4,557,353
-72% -$39.3M ﹤0.01% 1844
2022
Q3 		$44.5M Sell
6,327,909
-643,977
-9% -$6.24M 0.01% 861
2022
Q2 		$60.3M Sell
6,971,886
-357,449
-5% -$5.25M 0.01% 747
2022
Q1 		$148M Buy
7,329,335
+497,501
+7% +$10.1M 0.03% 499
2021
Q4 		$137M Sell
6,831,834
-1,501,856
-18% -$32.1M 0.02% 596
2021
Q3 		$208M Sell
8,333,690
-3,388,141
-29% -$78.8M 0.03% 500
2021
Q2 		$309M Sell
11,721,831
-497,054
-4% -$13.9M 0.04% 353
2021
Q1 		$324M Buy
12,218,885
+5,806,353
+91% +$137M 0.05% 304
2020
Q4 		$139M Buy
6,412,532
+3,326,827
+108% +$59.2M 0.02% 536
2020
Q3 		$46.8M Buy
3,085,705
+2,324,942
+306% +$35.9M 0.01% 900
2020
Q2 		$12.5M Buy
760,763
+617,271
+430% +$9.25M ﹤0.01% 1892
2020
Q1 		$1.89M Sell
143,492
-79,855
-36% -$2.84M ﹤0.01% 4074
2019
Q4 		$11.4M Buy
223,347
+18,040
+9% +$806K ﹤0.01% 1955
2019
Q3 		$8.97M Sell
205,307
-310,075
-60% -$14.3M ﹤0.01% 2101
2019
Q2 		$24M Buy
515,382
+499,589
+3,163% +$26.2M 0.01% 1154
2019
Q1 		$801K Buy
15,793
+11,231
+246% +$622K ﹤0.01% 5431
2018
Q4 		$225K Buy
+4,562
New +$261K ﹤0.01% 7517
2018
Q3 		– Sell
-91,144
Closed -$5.53M – 9267
2018
Q2 		$5.22M Buy
91,144
+80,212
+734% +$5.09M ﹤0.01% 2653
2018
Q1 		$717K Sell
10,932
-22,120
-67% -$1.5M ﹤0.01% 5909
2017
Q4 		$2.19M Sell
33,052
-14,065
-30% -$932K ﹤0.01% 3745
2017
Q3 		$3.04M Buy
47,117
+12,473
+36% +$834K ﹤0.01% 3214
2017
Q2 		$2.27M Sell
34,644
-219,747
-86% -$13.7M ﹤0.01% 3688
2017
Q1 		$15M Buy
254,391
+242,291
+2,002% +$13.5M 0.01% 1291
2016
Q4 		$630K Hold
12,100
– – ﹤0.01% 6499
2016
Q3 		$591K Hold
12,100
– – ﹤0.01% 5751
2016
Q2 		$535K Sell
12,100
-123,088
-91% -$6.04M ﹤0.01% 5999
2016
Q1 		$7.13M Sell
135,188
-408,067
-75% -$19.7M ﹤0.01% 1875
2015
Q4 		$29.6M Buy
543,255
+336,313
+163% +$17.4M 0.01% 874
2015
Q3 		$10.3M Buy
206,942
+173,726
+523% +$8.84M ﹤0.01% 1795
2015
Q2 		$1.64M Sell
33,216
-140,646
-81% -$6.64M ﹤0.01% 5131
2015
Q1 		$8.32M Sell
173,862
-206,287
-54% -$9.29M ﹤0.01% 2072
2014
Q4 		$17.2M Buy
380,149
+200,080
+111% +$8.18M 0.01% 1472
2014
Q3 		$7.23M Sell
180,069
-153,143
-46% -$5.8M ﹤0.01% 2506
2014
Q2 		$12.5M Sell
333,212
-8,484
-2% -$329K 0.01% 1870
2014
Q1 		$12.9M Sell
341,696
-278,778
-45% -$11.1M 0.01% 1708
2013
Q4 		$24.9M Buy
620,474
+245,179
+65% +$8.66M 0.01% 1146
2013
Q3 		$12.3M Buy
375,295
+286,767
+324% +$10.4M 0.01% 1680
2013
Q2 		$3.04M Buy
+88,528
New +$3M ﹤0.01% 3261

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group's CCL Position: Q1 2026 in Review

Susquehanna International Group increased its Carnival Corporation Ltd (CCL) stake by 17% in Q1 2026, buying an estimated $7.35M and bringing the position to 1,729,103 shares worth $44.7M. The position accounts for 0.01% of the portfolio, ranked #1379.

Susquehanna International Group first reported a position in CCL in Q2 2013 and has held it in 51 quarters since. The position peaked at $324M in Q1 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Susquehanna International Group held 1,729,103 shares of Carnival Corporation Ltd worth $44.7M as of Q1 2026.
  • Susquehanna International Group bought 252,104 Carnival Corporation Ltd shares in Q1 2026, an estimated $7.35M.
  • Carnival Corporation Ltd made up 0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1379 holding.
  • Susquehanna International Group first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 51 quarters since.
  • Susquehanna International Group's Carnival Corporation Ltd position peaked at $324M in Q1 2021.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.