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

Two Sigma Securities’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
2024
Q3 		– Sell
-65,700
Closed -$1.23M – 2937
2024
Q2 		$1.23M Sell
65,700
-275,000
-81% -$4.25M 0.01% 973
2024
Q1 		$5.57M Buy
340,700
+128,200
+60% +$2.09M 0.05% 369
2023
Q4 		$3.94M Sell
212,500
-255,700
-55% -$3.71M 0.04% 438
2023
Q3 		$6.42M Buy
468,200
+65,200
+16% +$1.08M 0.07% 291
2023
Q2 		$7.59M Buy
403,000
+130,700
+48% +$1.53M 0.11% 195
2023
Q1 		$2.76M Sell
272,300
-139,500
-34% -$1.44M 0.06% 411
2022
Q4 		$3.32M Sell
411,800
-14,100
-3% -$122K 0.1% 256
2022
Q3 		$2.99M Sell
425,900
-565,500
-57% -$5.48M 0.09% 270
2022
Q2 		$8.58M Buy
991,400
+692,000
+231% +$10.2M 0.3% 67
2022
Q1 		$6.05M Buy
299,400
+285,700
+2,085% +$5.78M 0.21% 97
2021
Q4 		$276K Sell
13,700
-33,200
-71% -$710K 0.01% 866
2021
Q3 		$1.17M Buy
46,900
+31,000
+195% +$721K 0.03% 440
2021
Q2 		$419K Sell
15,900
-900
-5% -$25.2K 0.01% 760
2021
Q1 		$446K Sell
16,800
-28,900
-63% -$682K 0.02% 312
2020
Q4 		$990K Buy
45,700
+17,000
+59% +$302K 0.02% 398
2020
Q3 		$436K Sell
28,700
-12,500
-30% -$193K 0.01% 673
2020
Q2 		$677K Buy
+41,200
New +$617K 0.02% 516
2020
Q1 		– Sell
-114,600
Closed -$5.83M – 1448
2019
Q4 		$5.83M Sell
114,600
-27,000
-19% -$1.21M 0.04% 351
2019
Q3 		$6.19M Buy
141,600
+88,600
+167% +$4.09M 0.06% 267
2019
Q2 		$2.47M Sell
53,000
-3,700
-7% -$194K 0.03% 408
2019
Q1 		$2.88M Buy
56,700
+24,100
+74% +$1.34M 0.03% 249
2018
Q4 		$1.61M Sell
32,600
-23,600
-42% -$1.35M 0.02% 440
2018
Q3 		$3.58M Sell
56,200
-9,000
-14% -$546K 0.02% 483
2018
Q2 		$3.74M Buy
65,200
+4,300
+7% +$273K 0.02% 604
2018
Q1 		$3.99M Buy
+60,900
New +$4.14M 0.02% 559

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 Securities's CCL Position: Q1 2026 in Review

Two Sigma Securities reduced its Carnival Corporation Ltd (CCL) stake by 41% in Q1 2026, selling an estimated $183K and leaving 8,942 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #958.

Two Sigma Securities first reported a position in CCL in Q2 2017 and has held it in 28 quarters since. The position peaked at $11.2M in Q4 2023. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Two Sigma Securities held 8,942 shares of Carnival Corporation Ltd worth $231K as of Q1 2026.
  • Two Sigma Securities sold 6,278 Carnival Corporation Ltd shares in Q1 2026, an estimated $183K.
  • Carnival Corporation Ltd made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #958 holding.
  • Two Sigma Securities first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 28 quarters since.
  • Two Sigma Securities's Carnival Corporation Ltd position peaked at $11.2M in Q4 2023.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.