Tudor Investment Corp
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Tudor Investment Corp’s Carnival Corporation Ltd CCL Stock Holding History

Tudor Investment Corp’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 		$6.36M Sell
245,561
-1,531,543
-86% -$44.7M 0.01% 1027
2025
Q4 		$54.3M Buy
+1,777,104
New +$49.6M 0.1% 149
2025
Q1 		– Sell
-348,140
Closed -$8.28M – 3107
2024
Q4 		$8.68M Sell
348,140
-419,272
-55% -$9.81M 0.03% 419
2024
Q3 		$14.2M Sell
767,412
-748,800
-49% -$12.7M 0.05% 284
2024
Q2 		$28.4M Buy
1,516,212
+1,498,012
+8,231% +$23.2M 0.15% 112
2024
Q1 		$297K Sell
18,200
-1,019,830
-98% -$16.6M ﹤0.01% 1854
2023
Q4 		$19.2M Buy
+1,038,030
New +$15.1M 0.16% 131
2023
Q3 		– Sell
-724,465
Closed -$12M – 2333
2023
Q2 		$13.6M Buy
+724,465
New +$8.48M 0.16% 99
2022
Q4 		– Sell
-44,831
Closed -$315K – 2429
2022
Q3 		$315K Buy
+44,831
New +$434K 0.01% 1752
2022
Q2 		– Sell
-96,742
Closed -$1.96M – 2133
2022
Q1 		$1.96M Buy
96,742
+65,011
+205% +$1.31M 0.05% 562
2021
Q4 		$638K Sell
31,731
-161,398
-84% -$3.45M 0.01% 1292
2021
Q3 		$4.83M Buy
193,129
+75,536
+64% +$1.76M 0.08% 285
2021
Q2 		$3.1M Buy
117,593
+69,882
+146% +$1.96M 0.06% 391
2021
Q1 		$1.27M Buy
+47,711
New +$1.13M 0.03% 725
2020
Q3 		– Sell
-136,368
Closed -$2.24M – 1311
2020
Q2 		$2.24M Buy
136,368
+121,547
+820% +$1.82M 0.11% 214
2020
Q1 		$195K Buy
14,821
+3,099
+26% +$110K 0.02% 837
2019
Q4 		$596K Buy
+11,722
New +$524K 0.03% 663
2019
Q3 		– Sell
-11,767
Closed -$548K – 1102
2019
Q2 		$548K Sell
11,767
-44,960
-79% -$2.35M 0.02% 683
2019
Q1 		$2.88M Buy
56,727
+42,968
+312% +$2.38M 0.12% 186
2018
Q4 		$678K Buy
13,759
+9,210
+202% +$527K 0.01% 502
2018
Q3 		$290K Buy
+4,549
New +$276K 0.01% 868
2018
Q2 		– Sell
-15,423
Closed -$1.01M – 1059
2018
Q1 		$1.01M Buy
+15,423
New +$1.05M 0.03% 326
2017
Q4 		– Sell
-82,774
Closed -$5.34M – 1090
2017
Q3 		$5.34M Buy
82,774
+79,574
+2,487% +$5.32M 0.14% 87
2017
Q2 		$210K Sell
3,200
-71,909
-96% -$4.48M 0.01% 870
2017
Q1 		$4.42M Buy
75,109
+56,487
+303% +$3.16M 0.14% 108
2016
Q4 		$969K Sell
18,622
-30,831
-62% -$1.54M 0.03% 378
2016
Q3 		$2.41M Sell
49,453
-15,325
-24% -$709K 0.06% 175
2016
Q2 		$2.86M Buy
64,778
+37,724
+139% +$1.85M 0.06% 160
2016
Q1 		$1.43M Sell
27,054
-15,304
-36% -$741K 0.04% 373
2015
Q4 		$2.31M Buy
42,358
+25,658
+154% +$1.33M 0.06% 193
2015
Q3 		$830K Buy
16,700
+7,100
+74% +$361K 0.03% 471
2015
Q2 		$474K Sell
9,600
-31,241
-76% -$1.47M 0.01% 811
2015
Q1 		$1.95M Sell
40,841
-1,620
-4% -$72.9K 0.06% 180
2014
Q4 		$1.93M Buy
42,461
+13,864
+48% +$567K 0.07% 157
2014
Q3 		$1.15M Buy
28,597
+794
+3% +$30.1K 0.04% 252
2014
Q2 		$1.05M Sell
27,803
-7,521
-21% -$291K 0.04% 192
2014
Q1 		$1.34M Buy
35,324
+1,036
+3% +$41.1K 0.06% 141
2013
Q4 		$1.38M Buy
+34,288
New +$1.21M 0.07% 129

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

Tudor Investment Corp's CCL Position: Q1 2026 in Review

Tudor Investment Corp reduced its Carnival Corporation Ltd (CCL) stake by 86% in Q1 2026, selling an estimated $44.7M and leaving 245,561 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #1027.

Tudor Investment Corp first reported a position in CCL in Q4 2013 and has held it in 38 quarters since. The position peaked at $54.3M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Tudor Investment Corp held 245,561 shares of Carnival Corporation Ltd worth $6.36M as of Q1 2026.
  • Tudor Investment Corp sold 1,531,543 Carnival Corporation Ltd shares in Q1 2026, an estimated $44.7M.
  • Carnival Corporation Ltd made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1027 holding.
  • Tudor Investment Corp first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 38 quarters since.
  • Tudor Investment Corp's Carnival Corporation Ltd position peaked at $54.3M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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