Twin Tree Management’s Carnival Corporation Ltd CCL Stock Holding History

Twin Tree 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	$1.37M	Sell	53,100 -94,500	-64%	-$2.76M	0.03%	603
2025 Q4	$4.51M	Sell	147,600 -47,500	-24%	-$1.32M	0.04%	545
2025 Q3	$5.64M	Buy	195,100 +59,800	+44%	+$1.81M	0.02%	711
2025 Q2	$3.8M	Buy	135,300 +50,600	+60%	+$1.08M	0.01%	1098
2025 Q1	$1.65M	Sell	84,700 -1,136,300	-93%	-$27M	﹤0.01%	1180
2024 Q4	$30.4M	Sell	1,221,000 -18,200	-1%	-$426K	0.05%	319
2024 Q3	$22.9M	Sell	1,239,200 -1,018,300	-45%	-$17.2M	0.04%	370
2024 Q2	$42.3M	Sell	2,257,500 -408,000	-15%	-$6.31M	0.1%	195
2024 Q1	$43.6M	Sell	2,665,500 -285,800	-10%	-$4.65M	0.1%	204
2023 Q4	$54.7M	Buy	2,951,300 +1,873,300	+174%	+$27.2M	0.1%	187
2023 Q3	$14.8M	Sell	1,078,000 -914,800	-46%	-$15.2M	0.03%	433
2023 Q2	$37.5M	Sell	1,992,800 -1,404,200	-41%	-$16.4M	0.06%	263
2023 Q1	$34.5M	Buy	+3,397,000	New	+$35.2M	0.06%	262
2022 Q4	–	Sell	-210,700	Closed	-$1.48M	–	1308
2022 Q3	$1.48M	Buy	210,700 +142,900	+211%	+$1.38M	﹤0.01%	987
2022 Q2	$586K	Sell	67,800 -30,500	-31%	-$448K	﹤0.01%	1272
2022 Q1	$1.99M	Sell	98,300 -166,200	-63%	-$3.36M	﹤0.01%	1164
2021 Q4	$5.32M	Sell	264,500 -168,300	-39%	-$3.6M	0.01%	820
2021 Q3	$10.8M	Buy	+432,800	New	+$10.1M	0.02%	547
2021 Q1	–	Sell	-235,100	Closed	-$5.09M	–	1370
2020 Q4	$5.09M	Buy	+235,100	New	+$4.18M	0.02%	618
2020 Q3	–	Sell	-74,600	Closed	-$1.23M	–	1246
2020 Q2	$1.23M	Sell	74,600 -202,500	-73%	-$3.03M	0.01%	1001
2020 Q1	$3.65M	Buy	277,100 +88,200	+47%	+$3.14M	0.02%	569
2019 Q4	$9.6M	Buy	+188,900	New	+$8.44M	0.03%	365
2019 Q3	–	Sell	-58,900	Closed	-$2.74M	–	1244
2019 Q2	$2.74M	Buy	+58,900	New	+$3.08M	0.01%	594
2019 Q1	–	Sell	-63,900	Closed	-$3.15M	–	1334
2018 Q4	$3.15M	Buy	63,900 +4,100	+7%	+$235K	0.02%	614
2018 Q3	$3.81M	Buy	+59,800	New	+$3.63M	0.03%	451
2017 Q2	–	Sell	-10,500	Closed	-$619K	–	967
2017 Q1	$619K	Sell	10,500 -68,400	-87%	-$3.82M	0.01%	751
2016 Q4	$4.11M	Buy	78,900 +71,200	+925%	+$3.56M	0.04%	442
2016 Q3	$376K	Buy	+7,700	New	+$356K	﹤0.01%	872
2016 Q1	–	Sell	-11,300	Closed	-$616K	–	1249
2015 Q4	$616K	Buy	11,300 +6,800	+151%	+$352K	0.01%	799
2015 Q3	$224K	Buy	+4,500	New	+$229K	0.01%	977
2015 Q2	–	Sell	-29,300	Closed	-$1.4M	–	1330
2015 Q1	$1.4M	Sell	29,300 -6,600	-18%	-$297K	0.04%	495
2014 Q4	$1.63M	Buy	+35,900	New	+$1.47M	0.05%	443
2014 Q2	–	Sell	-42,800	Closed	-$1.62M	–	910
2014 Q1	$1.62M	Buy	+42,800	New	+$1.7M	0.03%	510
2013 Q3	–	Sell	-22,400	Closed	-$768K	–	819
2013 Q2	$768K	Buy	+22,400	New	+$758K	0.03%	518

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 Tree Management's CCL Position: Q4 2025 in Review

Twin Tree Management sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 374,800 shares — an estimated $10.5M sold.

Twin Tree Management first reported a position in CCL in Q4 2013 and held it in 31 quarters. The position peaked at $38.3M in Q1 2022. 1,092 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Twin Tree Management reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 374,800 Carnival Corporation Ltd shares in Q4 2025, an estimated $10.5M.
Twin Tree Management first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 31 quarters.
Twin Tree Management's Carnival Corporation Ltd position peaked at $38.3M in Q1 2022.
1,092 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.