Twin Lakes Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Twin Lakes Capital Management’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	$52K	Sell	2,010 -990	-33%	-$28.9K	0.02%	132
2025 Q4	$91.6K	Hold	3,000	–	–	0.04%	105
2025 Q3	$86.7K	Hold	3,000	–	–	0.04%	109
2025 Q2	$84.4K	Hold	3,000	–	–	0.05%	107
2025 Q1	$58.6K	Hold	3,000	–	–	0.04%	117
2024 Q4	$74.8K	Hold	3,000	–	–	0.05%	118
2024 Q3	$55.4K	Hold	3,000	–	–	0.04%	138
2024 Q2	$56.2K	Hold	3,000	–	–	0.04%	132
2024 Q1	$49K	Hold	3,000	–	–	0.03%	139
2023 Q4	$55.6K	Hold	3,000	–	–	0.04%	132
2023 Q3	$41.2K	Hold	3,000	–	–	0.03%	141
2023 Q2	$56.5K	Hold	3,000	–	–	0.04%	131
2023 Q1	$30.4K	Hold	3,000	–	–	0.02%	154
2022 Q4	$24.2K	Sell	3,000 -400	-12%	-$3.45K	0.02%	165
2022 Q3	$24K	Buy	+3,400	New	+$32.9K	0.02%	166
2022 Q2	–	Sell	-3,400	Closed	-$69K	–	166
2022 Q1	$69K	Hold	3,400	–	–	0.04%	137
2021 Q4	$68K	Hold	3,400	–	–	0.04%	143
2021 Q3	$85K	Sell	3,400 -500	-13%	-$11.6K	0.05%	121
2021 Q2	$103K	Hold	3,900	–	–	0.06%	99
2021 Q1	$104K	Buy	+3,900	New	+$92K	0.06%	96

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Twin Lakes Capital Management's CCL Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 33% in Q1 2026, selling an estimated $28.9K and leaving 2,010 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #132.

Twin Lakes Capital Management first reported a position in CCL in Q1 2021 and has held it in 20 quarters since. The position peaked at $104K in Q1 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Twin Lakes Capital Management held 2,010 shares of Carnival Corporation Ltd worth $52K as of Q1 2026.
Twin Lakes Capital Management sold 990 Carnival Corporation Ltd shares in Q1 2026, an estimated $28.9K.
Carnival Corporation Ltd made up 0.02% of Twin Lakes Capital Management's portfolio in Q1 2026, its #132 holding.
Twin Lakes Capital Management first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's Carnival Corporation Ltd position peaked at $104K in Q1 2021.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.