Two Sigma Advisers
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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
Q1 		– Sell
-23,000
Closed -$924K – 2287
2013
Q4 		$924K Buy
23,000
+2,000
+10% +$70.6K 0.01% 1167
2013
Q3 		$685K Sell
21,000
-8,900
-30% -$323K 0.01% 1192
2013
Q2 		$1.02M Buy
+29,900
New +$1.01M 0.01% 852

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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.