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

Two Sigma Investments’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
2022
Q1 		– Sell
-38,600
Closed -$777K – 2884
2021
Q4 		$777K Sell
38,600
-527,200
-93% -$11.3M ﹤0.01% 2789
2021
Q3 		$14.2M Buy
565,800
+203,000
+56% +$4.72M 0.03% 613
2021
Q2 		$9.56M Buy
362,800
+291,400
+408% +$8.16M 0.02% 828
2021
Q1 		$1.9M Sell
71,400
-37,800
-35% -$892K ﹤0.01% 1752
2020
Q4 		$2.37M Sell
109,200
-106,800
-49% -$1.9M 0.01% 1389
2020
Q3 		$3.28M Buy
216,000
+189,500
+715% +$2.93M 0.01% 1018
2020
Q2 		$435K Buy
26,500
+6,300
+31% +$94.4K ﹤0.01% 2094
2020
Q1 		$266K Sell
20,200
-12,800
-39% -$455K ﹤0.01% 2419
2019
Q4 		$1.68M Sell
33,000
-95,800
-74% -$4.28M 0.01% 1741
2019
Q3 		$5.63M Buy
128,800
+120,800
+1,510% +$5.57M 0.02% 802
2019
Q2 		$372K Buy
+8,000
New +$419K ﹤0.01% 2716
2018
Q4 		– Sell
-38,000
Closed -$2.42M – 3021
2018
Q3 		$2.42M Buy
38,000
+14,000
+58% +$849K 0.01% 1352
2018
Q2 		$1.38M Sell
24,000
-19,900
-45% -$1.26M ﹤0.01% 1898
2018
Q1 		$2.88M Buy
43,900
+9,900
+29% +$673K 0.01% 1272
2017
Q4 		$2.26M Buy
+34,000
New +$2.25M 0.01% 1380
2016
Q4 		– Sell
-41,600
Closed -$2.03M – 3120
2016
Q3 		$2.03M Buy
41,600
+28,600
+220% +$1.32M 0.01% 1442
2016
Q2 		$575K Sell
13,000
-2,000
-13% -$98.1K ﹤0.01% 2149
2016
Q1 		$792K Sell
15,000
-1,000
-6% -$48.4K ﹤0.01% 1746
2015
Q4 		$872K Buy
+16,000
New +$828K ﹤0.01% 1600
2015
Q3 		– Sell
-9,000
Closed -$445K – 2246
2015
Q2 		$445K Buy
+9,000
New +$425K ﹤0.01% 2183

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 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.