Voleon Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Voleon Capital Management’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
2026 Q2	–	Sell	-14,155	Closed	-$366K	–	800
2026 Q1	$366K	Buy	14,155 +6,377	+82%	+$186K	0.01%	630
2025 Q4	$238K	Sell	7,778 -278,969	-97%	-$7.78M	0.01%	704
2025 Q3	$8.29M	Buy	286,747 +92,892	+48%	+$2.8M	0.2%	102
2025 Q2	$5.45M	Buy	193,855 +149,972	+342%	+$3.21M	0.3%	84
2025 Q1	$857K	Sell	43,883 -194,518	-82%	-$4.63M	0.07%	217
2024 Q4	$5.94M	Buy	+238,401	New	+$5.58M	0.44%	58

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Voleon Capital Management's CCL Position: Q2 2026 in Review

Voleon Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 14,155 shares — an estimated $366K sold.

Voleon Capital Management first reported a position in CCL in Q4 2024 and held it in 6 quarters. The position peaked at $8.29M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Voleon Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
Voleon Capital Management sold 14,155 Carnival Corporation Ltd shares in Q2 2026, an estimated $366K.
Voleon Capital Management first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 6 quarters.
Voleon Capital Management's Carnival Corporation Ltd position peaked at $8.29M in Q3 2025.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.