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	$1.07M	Sell	41,500 -57,900	-58%	-$1.69M	0.02%	700
2025 Q4	$3.04M	Sell	99,400 -778,900	-89%	-$21.7M	0.03%	678
2025 Q3	$25.4M	Sell	878,300 -753,600	-46%	-$22.8M	0.11%	222
2025 Q2	$45.9M	Sell	1,631,900 -990,800	-38%	-$21.2M	0.09%	231
2025 Q1	$51.2M	Sell	2,622,700 -638,200	-20%	-$15.2M	0.1%	173
2024 Q4	$81.3M	Sell	3,260,900 -928,800	-22%	-$21.7M	0.15%	121
2024 Q3	$77.4M	Buy	4,189,700 +1,251,800	+43%	+$21.2M	0.15%	104
2024 Q2	$55M	Buy	2,937,900 +1,046,800	+55%	+$16.2M	0.12%	152
2024 Q1	$30.9M	Sell	1,891,100 -2,504,000	-57%	-$40.7M	0.07%	295
2023 Q4	$81.5M	Buy	4,395,100 +687,400	+19%	+$9.98M	0.16%	122
2023 Q3	$50.9M	Buy	3,707,700 +123,900	+3%	+$2.05M	0.11%	166
2023 Q2	$67.5M	Buy	3,583,800 +153,500	+4%	+$1.8M	0.1%	149
2023 Q1	$34.8M	Buy	+3,430,300	New	+$35.5M	0.06%	260
2022 Q4	–	Sell	-1,201,500	Closed	-$8.45M	–	1309
2022 Q3	$8.45M	Sell	1,201,500 -2,317,700	-66%	-$22.4M	0.02%	609
2022 Q2	$30.4M	Sell	3,519,200 -3,108,200	-47%	-$45.6M	0.05%	295
2022 Q1	$134M	Buy	6,627,400 +1,376,300	+26%	+$27.8M	0.21%	52
2021 Q4	$106M	Buy	5,251,100 +1,466,300	+39%	+$31.4M	0.22%	63
2021 Q3	$94.7M	Buy	3,784,800 +357,500	+10%	+$8.32M	0.21%	80
2021 Q2	$90.3M	Buy	3,427,300 +2,449,500	+251%	+$68.6M	0.24%	77
2021 Q1	$26M	Sell	977,800 -207,800	-18%	-$4.9M	0.1%	229
2020 Q4	$25.7M	Buy	1,185,600 +1,147,400	+3,004%	+$20.4M	0.1%	217
2020 Q3	$580K	Buy	+38,200	New	+$590K	﹤0.01%	954
2019 Q3	–	Sell	-6,500	Closed	-$303K	–	1245
2019 Q2	$303K	Buy	+6,500	New	+$340K	﹤0.01%	934
2019 Q1	–	Sell	-16,800	Closed	-$828K	–	1335
2018 Q4	$828K	Buy	+16,800	New	+$962K	0.01%	897
2017 Q2	–	Sell	-1,500	Closed	-$88K	–	968
2017 Q1	$88K	Sell	1,500 -31,200	-95%	-$1.74M	﹤0.01%	877
2016 Q4	$1.7M	Sell	32,700 -25,800	-44%	-$1.29M	0.02%	666
2016 Q3	$2.86M	Buy	+58,500	New	+$2.71M	0.04%	415
2016 Q2	–	Sell	-8,600	Closed	-$454K	–	1209
2016 Q1	$454K	Sell	8,600 -46,800	-84%	-$2.26M	0.01%	831
2015 Q4	$3.02M	Buy	55,400 +39,200	+242%	+$2.03M	0.06%	302
2015 Q3	$805K	Buy	+16,200	New	+$825K	0.02%	614
2015 Q2	–	Sell	-3,400	Closed	-$163K	–	1332
2015 Q1	$163K	Buy	+3,400	New	+$153K	﹤0.01%	983
2014 Q2	–	Sell	-1,000	Closed	-$38K	–	911
2014 Q1	$38K	Sell	1,000 -14,900	-94%	-$591K	﹤0.01%	888
2013 Q4	$639K	Hold	15,900	–	–	0.02%	696
2013 Q3	$519K	Sell	15,900 -37,200	-70%	-$1.35M	0.02%	595
2013 Q2	$1.82M	Buy	+53,100	New	+$1.8M	0.07%	323

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.