Two Sigma Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Two Sigma Advisers’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	–	Sell	-304,000	Closed	-$9.28M	–	386
2025 Q4	$9.28M	Buy	304,000 +32,400	+12%	+$903K	0.02%	571
2025 Q3	$7.85M	Buy	271,600 +90,100	+50%	+$2.72M	0.02%	574
2025 Q2	$5.1M	Sell	181,500 -3,403,000	-95%	-$72.8M	0.01%	732
2025 Q1	$70M	Sell	3,584,500 -3,471,746	-49%	-$82.6M	0.16%	138
2024 Q4	$176M	Buy	7,056,246 +2,593,046	+58%	+$60.7M	0.41%	52
2024 Q3	$82.5M	Sell	4,463,200 -1,279,335	-22%	-$21.7M	0.19%	104
2024 Q2	$108M	Buy	5,742,535 +3,413,735	+147%	+$52.8M	0.24%	92
2024 Q1	$38.1M	Sell	2,328,800 -13,774,500	-86%	-$224M	0.09%	229
2023 Q4	$299M	Sell	16,103,300 -1,266,500	-7%	-$18.4M	0.7%	23
2023 Q3	$238M	Buy	17,369,800 +7,169,100	+70%	+$119M	0.61%	35
2023 Q2	$192M	Sell	10,200,700 -997,100	-9%	-$11.7M	0.49%	46
2023 Q1	$114M	Buy	11,197,800 +2,423,700	+28%	+$25.1M	0.29%	84
2022 Q4	$70.7M	Buy	8,774,100 +8,211,800	+1,460%	+$70.8M	0.2%	110
2022 Q3	$3.95M	Sell	562,300 -1,278,700	-69%	-$12.4M	0.01%	858
2022 Q2	$15.9M	Sell	1,841,000 -1,585,100	-46%	-$23.3M	0.05%	378
2022 Q1	$69.3M	Buy	+3,426,100	New	+$69.3M	0.18%	120
2021 Q1	–	Sell	-2,624,500	Closed	-$56.8M	–	2575
2020 Q4	$56.8M	Buy	2,624,500 +999,800	+62%	+$17.8M	0.15%	147
2020 Q3	$24.7M	Sell	1,624,700 -460,300	-22%	-$7.11M	0.07%	266
2020 Q2	$34.2M	Buy	2,085,000 +1,480,811	+245%	+$22.2M	0.1%	215
2020 Q1	$7.96M	Sell	604,189 -2,625,300	-81%	-$93.4M	0.03%	561
2019 Q4	$164M	Buy	3,229,489 +424,800	+15%	+$19M	0.38%	59
2019 Q3	$123M	Buy	2,804,689 +541,800	+24%	+$25M	0.3%	86
2019 Q2	$105M	Sell	2,262,889 -519,600	-19%	-$27.2M	0.26%	96
2019 Q1	$141M	Sell	2,782,489 -1,479,100	-35%	-$82M	0.36%	61
2018 Q4	$210M	Buy	4,261,589 +1,225,024	+40%	+$70.2M	0.57%	26
2018 Q3	$194M	Buy	3,036,565 +2,858,676	+1,607%	+$173M	0.47%	50
2018 Q2	$10.2M	Sell	177,889 -209,200	-54%	-$13.3M	0.03%	586
2018 Q1	$25.4M	Sell	387,089 -2,182,221	-85%	-$148M	0.07%	348
2017 Q4	$171M	Buy	2,569,310 +841,421	+49%	+$55.8M	0.46%	39
2017 Q3	$112M	Sell	1,727,889 -954,010	-36%	-$63.8M	0.32%	82
2017 Q2	$176M	Buy	2,681,899 +2,102,079	+363%	+$131M	0.58%	28
2017 Q1	$34.2M	Buy	579,820 +537,856	+1,282%	+$30.1M	0.11%	230
2016 Q4	$2.19M	Buy	41,964 +22,075	+111%	+$1.1M	0.01%	1127
2016 Q3	$971K	Sell	19,889 -523,200	-96%	-$24.2M	﹤0.01%	1369
2016 Q2	$24M	Buy	543,089 +524,200	+2,775%	+$25.7M	0.12%	199
2016 Q1	$997K	Sell	18,889 -456,988	-96%	-$22.1M	0.01%	1116
2015 Q4	$25.9M	Sell	475,877 -229,331	-33%	-$11.9M	0.15%	164
2015 Q3	$35M	Buy	705,208 +586,864	+496%	+$29.9M	0.22%	118
2015 Q2	$5.84M	Sell	118,344 -522,545	-82%	-$24.7M	0.04%	430
2015 Q1	$30.7M	Buy	640,889 +353,780	+123%	+$15.9M	0.23%	124
2014 Q4	$13M	Buy	287,109 +93,320	+48%	+$3.82M	0.1%	244
2014 Q3	$7.79M	Buy	193,789 +59,300	+44%	+$2.25M	0.06%	365
2014 Q2	$5.06M	Buy	+134,489	New	+$5.21M	0.04%	474
2014 Q1	–	Sell	-35,489	Closed	-$1.41M	–	2286
2013 Q4	$1.43M	Sell	35,489 -56,800	-62%	-$2.01M	0.01%	938
2013 Q3	$3.01M	Sell	92,289 -747,201	-89%	-$27.1M	0.04%	463
2013 Q2	$28.8M	Buy	+839,490	New	+$28.4M	0.41%	45

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

Two Sigma Advisers's CCL Position: Q1 2026 in Review

Two Sigma Advisers sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 304,000 shares — an estimated $9.28M sold.

Two Sigma Advisers first reported a position in CCL in Q2 2013 and held it in 46 quarters. The position peaked at $299M in Q4 2023. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Two Sigma Advisers reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 304,000 Carnival Corporation Ltd shares in Q1 2026, an estimated $9.28M.
Two Sigma Advisers first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 46 quarters.
Two Sigma Advisers's Carnival Corporation Ltd position peaked at $299M in Q4 2023.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.