TwinBeech Capital’s Carnival Corporation Ltd CCL Stock Holding History

TwinBeech Capital’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 Q2	$243K	Buy	+8,512	New	+$233K	0.04%	319
2024 Q4	–	Sell	-48,531	Closed	-$897K	–	645
2024 Q3	$897K	Buy	+48,531	New	+$822K	0.02%	521
2024 Q2	–	Sell	-105,915	Closed	-$1.73M	–	564
2024 Q1	$1.73M	Buy	105,915 +33,603	+46%	+$547K	0.04%	360
2023 Q4	$1.34M	Sell	72,312 -1,117,645	-94%	-$16.2M	0.02%	453
2023 Q3	$16.3M	Buy	+1,189,957	New	+$19.7M	0.31%	89
2022 Q4	–	Sell	-2,186,258	Closed	-$15.4M	–	718
2022 Q3	$15.4M	Buy	2,186,258 +2,099,587	+2,422%	+$20.3M	0.41%	79
2022 Q2	$750K	Buy	+86,671	New	+$1.27M	0.03%	375
2022 Q1	–	Sell	-745,145	Closed	-$15M	–	517
2021 Q4	$15M	Buy	745,145 +92,520	+14%	+$1.98M	0.85%	22
2021 Q3	$16.3M	Buy	+652,625	New	+$15.2M	1.15%	9

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TwinBeech Capital's CCL Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 8,512 shares worth $243K. The stake represents 0.04% of the portfolio and ranks #319 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in CCL as recently as Q3 2024.

TwinBeech Capital first reported a position in CCL in Q3 2021 and has held it in 9 quarters since. The position peaked at $16.3M in Q3 2023. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

TwinBeech Capital held 8,512 shares of Carnival Corporation Ltd worth $243K as of Q2 2026.
Carnival Corporation Ltd was a new TwinBeech Capital position in Q2 2026.
Carnival Corporation Ltd made up 0.04% of TwinBeech Capital's portfolio in Q2 2026, its #319 holding.
TwinBeech Capital first reported a position in Carnival Corporation Ltd in Q3 2021 and has held it in 9 quarters since.
TwinBeech Capital's Carnival Corporation Ltd position peaked at $16.3M in Q3 2023.
1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.