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Trexquant Investment’s Carnival Corporation Ltd CCL Stock Holding History

Trexquant Investment’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 		$30.3M Buy
1,170,594
+668,317
+133% +$19.5M 0.22% 79
2025
Q4 		$15.3M Buy
502,277
+441,664
+729% +$12.3M 0.14% 189
2025
Q3 		$1.75M Sell
60,613
-1,081,361
-95% -$32.7M 0.02% 959
2025
Q2 		$32.1M Buy
1,141,974
+225,446
+25% +$4.82M 0.36% 25
2025
Q1 		$17.9M Buy
916,528
+575,397
+169% +$13.7M 0.21% 114
2024
Q4 		$8.5M Sell
341,131
-1,656,363
-83% -$38.8M 0.1% 326
2024
Q3 		$36.9M Buy
1,997,494
+708,035
+55% +$12M 0.47% 10
2024
Q2 		$24.1M Buy
1,289,459
+688,872
+115% +$10.6M 0.37% 28
2024
Q1 		$9.81M Sell
600,587
-159,830
-21% -$2.6M 0.2% 122
2023
Q4 		$14.1M Buy
760,417
+203,530
+37% +$2.95M 0.32% 59
2023
Q3 		$7.64M Sell
556,887
-874,635
-61% -$14.5M 0.19% 135
2023
Q2 		$27M Buy
1,431,522
+533,362
+59% +$6.24M 0.71% 8
2023
Q1 		$9.12M Buy
+898,160
New +$9.3M 0.25% 88
2022
Q2 		– Sell
-114,814
Closed -$2.32M – 1549
2022
Q1 		$2.32M Sell
114,814
-148,255
-56% -$3M 0.11% 229
2021
Q4 		$5.29M Buy
+263,069
New +$5.63M 0.33% 59
2021
Q1 		– Sell
-138,534
Closed -$3M – 1143
2020
Q4 		$3M Buy
+138,534
New +$2.46M 0.32% 76
2019
Q4 		– Sell
-214,672
Closed -$9.38M – 1031
2019
Q3 		$9.38M Buy
+214,672
New +$9.91M 0.81% 1
2018
Q1 		– Sell
-40,156
Closed -$2.67M – 1097
2017
Q4 		$2.67M Buy
40,156
+1,111
+3% +$73.6K 0.29% 64
2017
Q3 		$2.52M Buy
+39,045
New +$2.61M 0.64% 4
2017
Q1 		– Sell
-4,300
Closed -$224K – 1095
2016
Q4 		$224K Buy
+4,300
New +$215K 0.04% 768
2016
Q1 		– Sell
-26,100
Closed -$1.42M – 925
2015
Q4 		$1.42M Sell
26,100
-71,400
-73% -$3.7M 0.13% 264
2015
Q3 		$4.84M Buy
97,500
+88,200
+948% +$4.49M 0.42% 16
2015
Q2 		$459K Buy
+9,300
New +$439K 0.05% 657
2015
Q1 		– Sell
-25,000
Closed -$1.13M – 999
2014
Q4 		$1.13M Buy
+25,000
New +$1.02M 0.2% 117

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

Trexquant Investment's CCL Position: Q1 2026 in Review

Trexquant Investment increased its Carnival Corporation Ltd (CCL) stake by 133% in Q1 2026, buying an estimated $19.5M and bringing the position to 1,170,594 shares worth $30.3M. The position accounts for 0.22% of the portfolio, ranked #79.

Trexquant Investment first reported a position in CCL in Q4 2014 and has held it in 24 quarters since. The position peaked at $36.9M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Trexquant Investment held 1,170,594 shares of Carnival Corporation Ltd worth $30.3M as of Q1 2026.
  • Trexquant Investment bought 668,317 Carnival Corporation Ltd shares in Q1 2026, an estimated $19.5M.
  • Carnival Corporation Ltd made up 0.22% of Trexquant Investment's portfolio in Q1 2026, its #79 holding.
  • Trexquant Investment first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 24 quarters since.
  • Trexquant Investment's Carnival Corporation Ltd position peaked at $36.9M in Q3 2024.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.