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 | $1.8M | Sell |
69,700
-579,100
| -89% | -$16.9M | ﹤0.01% | 2835 |
|
|
2025
Q4 | $19.8M | Sell |
648,800
-3,374,400
| -84% | -$94.1M | 0.03% | 730 |
|
|
2025
Q3 | $116M | Buy |
4,023,200
+100
| +0% | +$3.02K | 0.17% | 158 |
|
|
2025
Q2 | $113M | Sell |
4,023,100
-824,100
| -17% | -$17.6M | 0.2% | 127 |
|
|
2025
Q1 | $94.7M | Sell |
4,847,200
-1,568,900
| -24% | -$37.3M | 0.2% | 119 |
|
|
2024
Q4 | $160M | Buy |
6,416,100
+40,800
| +0.6% | +$955K | 0.35% | 59 |
|
|
2024
Q3 | $118M | Buy |
6,375,300
+83,400
| +1% | +$1.41M | 0.26% | 92 |
|
|
2024
Q2 | $118M | Buy |
6,291,900
+149,500
| +2% | +$2.31M | 0.27% | 85 |
|
|
2024
Q1 | $100M | Buy |
6,142,400
+88,700
| +1% | +$1.44M | 0.24% | 104 |
|
|
2023
Q4 | $112M | Buy |
6,053,700
+797,800
| +15% | +$11.6M | 0.26% | 97 |
|
|
2023
Q3 | $72.1M | Buy |
5,255,900
+952,600
| +22% | +$15.8M | 0.19% | 148 |
|
|
2023
Q2 | $81M | Buy |
4,303,300
+1,562,000
| +57% | +$18.3M | 0.2% | 138 |
|
|
2023
Q1 | $27.8M | Buy |
2,741,300
+1,302,600
| +91% | +$13.5M | 0.08% | 296 |
|
|
2022
Q4 | $11.6M | Buy |
+1,438,700
| New | +$12.4M | 0.04% | 503 |
|
|
2022
Q1 | – | Sell |
-54,500
| Closed | -$1.1M | – | 2885 |
|
|
2021
Q4 | $1.1M | Sell |
54,500
-673,600
| -93% | -$14.4M | ﹤0.01% | 2466 |
|
|
2021
Q3 | $18.2M | Buy |
728,100
+387,400
| +114% | +$9.01M | 0.04% | 506 |
|
|
2021
Q2 | $8.98M | Buy |
340,700
+276,700
| +432% | +$7.75M | 0.02% | 864 |
|
|
2021
Q1 | $1.7M | Sell |
64,000
-28,100
| -31% | -$663K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $2M | Sell |
92,100
-91,100
| -50% | -$1.62M | 0.01% | 1491 |
|
|
2020
Q3 | $2.78M | Buy |
183,200
+162,200
| +772% | +$2.51M | 0.01% | 1117 |
|
|
2020
Q2 | $345K | Buy |
21,000
+5,800
| +38% | +$86.9K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $200K | Sell |
15,200
-3,800
| -20% | -$135K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $966K | Sell |
19,000
-91,200
| -83% | -$4.07M | ﹤0.01% | 2211 |
|
|
2019
Q3 | $4.82M | Buy |
110,200
+99,200
| +902% | +$4.58M | 0.02% | 885 |
|
|
2019
Q2 | $512K | Buy |
+11,000
| New | +$576K | ﹤0.01% | 2484 |
|
|
2018
Q4 | – | Sell |
-48,000
| Closed | -$3.06M | – | 3022 |
|
|
2018
Q3 | $3.06M | Buy |
48,000
+29,000
| +153% | +$1.76M | 0.01% | 1196 |
|
|
2018
Q2 | $1.09M | Sell |
19,000
-33,800
| -64% | -$2.14M | ﹤0.01% | 2087 |
|
|
2018
Q1 | $3.46M | Buy |
52,800
+20,800
| +65% | +$1.41M | 0.01% | 1162 |
|
|
2017
Q4 | $2.12M | Buy |
+32,000
| New | +$2.12M | 0.01% | 1424 |
|
|
2016
Q4 | – | Sell |
-68,000
| Closed | -$3.32M | – | 3121 |
|
|
2016
Q3 | $3.32M | Buy |
68,000
+59,000
| +656% | +$2.73M | 0.01% | 1137 |
|
|
2016
Q2 | $398K | Sell |
9,000
-10,000
| -53% | -$490K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $1M | Buy |
19,000
+7,000
| +58% | +$339K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $654K | Buy |
+12,000
| New | +$621K | ﹤0.01% | 1797 |
|
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$780K | – | 2247 |
|
|
2015
Q2 | $780K | Buy |
+15,800
| New | +$746K | ﹤0.01% | 1829 |
|
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.