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
2014 Q2	–	Sell	-7,000	Closed	-$265K	–	2457
2014 Q1	$265K	Sell	7,000 -11,000	-61%	-$436K	﹤0.01%	1948
2013 Q4	$723K	Sell	18,000 -3,000	-14%	-$106K	0.01%	1347
2013 Q3	$685K	Sell	21,000 -4,000	-16%	-$145K	0.01%	1191
2013 Q2	$857K	Buy	+25,000	New	+$846K	0.01%	958

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.