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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
Q4 		– Sell
-20,600
Closed -$381K – 1853
2024
Q3 		$381K Sell
20,600
-70,100
-77% -$1.19M 0.01% 1544
2024
Q2 		$1.7M Sell
90,700
-163,300
-64% -$2.52M 0.02% 790
2024
Q1 		$4.15M Sell
254,000
-59,400
-19% -$966K 0.04% 463
2023
Q4 		$5.81M Sell
313,400
-375,300
-54% -$5.45M 0.06% 330
2023
Q3 		$9.45M Buy
688,700
+446,200
+184% +$7.39M 0.1% 205
2023
Q2 		$4.57M Buy
242,500
+19,300
+9% +$226K 0.07% 324
2023
Q1 		$2.27M Sell
223,200
-85,600
-28% -$887K 0.05% 477
2022
Q4 		$2.49M Buy
308,800
+161,300
+109% +$1.39M 0.07% 346
2022
Q3 		$1.04M Sell
147,500
-600,400
-80% -$5.82M 0.03% 614
2022
Q2 		$6.47M Buy
747,900
+528,500
+241% +$7.76M 0.23% 101
2022
Q1 		$4.44M Sell
219,400
-11,900
-5% -$241K 0.16% 148
2021
Q4 		$4.65M Sell
231,300
-12,700
-5% -$272K 0.2% 43
2021
Q3 		$6.1M Buy
244,000
+11,700
+5% +$272K 0.18% 87
2021
Q2 		$6.12M Buy
232,300
+15,200
+7% +$426K 0.18% 75
2021
Q1 		$5.76M Sell
217,100
-11,600
-5% -$274K 0.32% 34
2020
Q4 		$4.95M Buy
228,700
+11,800
+5% +$210K 0.12% 102
2020
Q3 		$3.29M Buy
216,900
+11,900
+6% +$184K 0.07% 134
2020
Q2 		$3.37M Buy
205,000
+193,400
+1,667% +$2.9M 0.08% 145
2020
Q1 		$153K Sell
11,600
-27,300
-70% -$971K ﹤0.01% 1097
2019
Q4 		$1.98M Sell
38,900
-18,800
-33% -$840K 0.01% 738
2019
Q3 		$2.52M Buy
57,700
+27,600
+92% +$1.27M 0.02% 513
2019
Q2 		$1.4M Buy
+30,100
New +$1.58M 0.01% 599
2018
Q4 		– Sell
-4,600
Closed -$293K – 2209
2018
Q3 		$293K Sell
4,600
-19,100
-81% -$1.16M ﹤0.01% 1777
2018
Q2 		$1.36M Sell
23,700
-24,200
-51% -$1.53M 0.01% 1147
2018
Q1 		$3.14M Buy
+47,900
New +$3.26M 0.02% 653

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.