Two Sigma Investments’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.86M | Sell |
265,200
-387,994
| -59% | -$11.3M | 0.01% | 1713 |
|
|
2025
Q4 | $19.9M | Buy |
+653,194
| New | +$18.2M | 0.03% | 724 |
|
|
2025
Q3 | – | Sell |
-121,797
| Closed | -$3.68M | – | 3674 |
|
|
2025
Q2 | $3.42M | Sell |
121,797
-2,570,764
| -95% | -$55M | 0.01% | 1482 |
|
|
2025
Q1 | $52.6M | Sell |
2,692,561
-2,889,216
| -52% | -$68.7M | 0.11% | 219 |
|
|
2024
Q4 | $139M | Sell |
5,581,777
-890,330
| -14% | -$20.8M | 0.3% | 71 |
|
|
2024
Q3 | $120M | Sell |
6,472,107
-4,834,502
| -43% | -$81.9M | 0.26% | 91 |
|
|
2024
Q2 | $212M | Buy |
11,306,609
+8,645,053
| +325% | +$134M | 0.48% | 40 |
|
|
2024
Q1 | $43.5M | Sell |
2,661,556
-9,979,273
| -79% | -$162M | 0.1% | 255 |
|
|
2023
Q4 | $234M | Buy |
12,640,829
+35,180
| +0.3% | +$511K | 0.54% | 20 |
|
|
2023
Q3 | $173M | Buy |
12,605,649
+20,454
| +0.2% | +$339K | 0.47% | 40 |
|
|
2023
Q2 | $237M | Sell |
12,585,195
-3,276,986
| -21% | -$38.3M | 0.59% | 13 |
|
|
2023
Q1 | $161M | Sell |
15,862,181
-194,677
| -1% | -$2.02M | 0.46% | 42 |
|
|
2022
Q4 | $129M | Buy |
+16,056,858
| New | +$138M | 0.41% | 50 |
|
|
2022
Q3 | – | Sell |
-3,491,790
| Closed | -$30.2M | – | 2499 |
|
|
2022
Q2 | $30.2M | Sell |
3,491,790
-3,660,541
| -51% | -$53.7M | 0.1% | 244 |
|
|
2022
Q1 | $145M | Sell |
7,152,331
-1,506,540
| -17% | -$30.5M | 0.43% | 43 |
|
|
2021
Q4 | $174M | Buy |
8,658,871
+4,141,290
| +92% | +$88.6M | 0.37% | 52 |
|
|
2021
Q3 | $113M | Buy |
4,517,581
+3,875,838
| +604% | +$90.2M | 0.25% | 97 |
|
|
2021
Q2 | $16.9M | Buy |
641,743
+547,704
| +582% | +$15.3M | 0.04% | 560 |
|
|
2021
Q1 | $2.5M | Sell |
94,039
-1,121,305
| -92% | -$26.5M | 0.01% | 1536 |
|
|
2020
Q4 | $26.3M | Buy |
1,215,344
+816,539
| +205% | +$14.5M | 0.08% | 293 |
|
|
2020
Q3 | $6.05M | Sell |
398,805
-1,197,934
| -75% | -$18.5M | 0.02% | 722 |
|
|
2020
Q2 | $26.2M | Buy |
1,596,739
+603,565
| +61% | +$9.04M | 0.13% | 167 |
|
|
2020
Q1 | $13.1M | Sell |
993,174
-2,172,455
| -69% | -$77.3M | 0.11% | 196 |
|
|
2019
Q4 | $161M | Buy |
3,165,629
+97,309
| +3% | +$4.35M | 0.48% | 32 |
|
|
2019
Q3 | $134M | Buy |
3,068,320
+1,273,316
| +71% | +$58.8M | 0.45% | 36 |
|
|
2019
Q2 | $83.6M | Buy |
1,795,004
+1,596,162
| +803% | +$83.6M | 0.28% | 81 |
|
|
2019
Q1 | $10.1M | Sell |
198,842
-2,900,994
| -94% | -$161M | 0.03% | 655 |
|
|
2018
Q4 | $153M | Buy |
3,099,836
+448,300
| +17% | +$25.7M | 0.6% | 12 |
|
|
2018
Q3 | $169M | Buy |
2,651,536
+2,049,379
| +340% | +$124M | 0.46% | 19 |
|
|
2018
Q2 | $34.5M | Buy |
602,157
+528,025
| +712% | +$33.5M | 0.1% | 264 |
|
|
2018
Q1 | $4.86M | Sell |
74,132
-1,988,571
| -96% | -$135M | 0.02% | 964 |
|
|
2017
Q4 | $137M | Buy |
2,062,703
+1,484,842
| +257% | +$98.4M | 0.45% | 27 |
|
|
2017
Q3 | $37.3M | Sell |
577,861
-1,483,476
| -72% | -$99.2M | 0.13% | 196 |
|
|
2017
Q2 | $135M | Buy |
2,061,337
+1,506,170
| +271% | +$93.9M | 0.49% | 31 |
|
|
2017
Q1 | $32.7M | Buy |
555,167
+536,697
| +2,906% | +$30M | 0.11% | 236 |
|
|
2016
Q4 | $962K | Sell |
18,470
-9,913
| -35% | -$496K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $1.39M | Sell |
28,383
-1,040,191
| -97% | -$48.1M | 0.01% | 1737 |
|
|
2016
Q2 | $47.2M | Buy |
1,068,574
+1,037,370
| +3,324% | +$50.9M | 0.2% | 110 |
|
|
2016
Q1 | $1.65M | Sell |
31,204
-1,194,446
| -97% | -$57.8M | 0.01% | 1299 |
|
|
2015
Q4 | $66.8M | Sell |
1,225,650
-340,885
| -22% | -$17.6M | 0.32% | 75 |
|
|
2015
Q3 | $77.9M | Buy |
1,566,535
+727,757
| +87% | +$37M | 0.4% | 56 |
|
|
2015
Q2 | $41.4M | Sell |
838,778
-189,674
| -18% | -$8.95M | 0.19% | 132 |
|
|
2015
Q1 | $49.2M | Buy |
1,028,452
+217,459
| +27% | +$9.79M | 0.23% | 113 |
|
|
2014
Q4 | $36.8M | Buy |
810,993
+324,088
| +67% | +$13.3M | 0.2% | 131 |
|
|
2014
Q3 | $19.6M | Sell |
486,905
-584,717
| -55% | -$22.1M | 0.09% | 295 |
|
|
2014
Q2 | $40.3M | Buy |
1,071,622
+1,064,719
| +15,424% | +$41.2M | 0.18% | 152 |
|
|
2014
Q1 | $261K | Sell |
6,903
-156,573
| -96% | -$6.21M | ﹤0.01% | 1730 |
|
|
2013
Q4 | $6.57M | Sell |
163,476
-300,955
| -65% | -$10.6M | 0.04% | 548 |
|
|
2013
Q3 | $15.2M | Sell |
464,431
-1,456,309
| -76% | -$52.9M | 0.1% | 252 |
|
|
2013
Q2 | $65.9M | Buy |
+1,920,740
| New | +$65M | 0.46% | 40 |
|
Other funds holding CCL
VCM
VPM
CCM
Two Sigma Investments's CCL Position: Q1 2026 in Review
Two Sigma Investments reduced its Carnival Corporation Ltd (CCL) stake by 59% in Q1 2026, selling an estimated $11.3M and leaving 265,200 shares worth $6.86M. The position accounts for 0.01% of the portfolio, ranked #1713.
Two Sigma Investments first reported a position in CCL in Q2 2013 and has held it in 50 quarters since. The position peaked at $237M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Two Sigma Investments held 265,200 shares of Carnival Corporation Ltd worth $6.86M as of Q1 2026.
- Two Sigma Investments sold 387,994 Carnival Corporation Ltd shares in Q1 2026, an estimated $11.3M.
- Carnival Corporation Ltd made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1713 holding.
- Two Sigma Investments first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 50 quarters since.
- Two Sigma Investments's Carnival Corporation Ltd position peaked at $237M in Q2 2023.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.