Voloridge Investment Management
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Voloridge Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Voloridge Investment 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
Q1 		$57.1M Sell
2,205,208
-340,067
-13% -$9.92M 0.23% 126
2025
Q4 		$77.7M Buy
+2,545,275
New +$71M 0.27% 88
2025
Q1 		– Sell
-4,642,678
Closed -$116M – 1189
2024
Q4 		$116M Buy
4,642,678
+1,436,331
+45% +$33.6M 0.41% 44
2024
Q3 		$59.3M Buy
3,206,347
+2,404,563
+300% +$40.7M 0.22% 123
2024
Q2 		$15M Sell
801,784
-2,406,269
-75% -$37.2M 0.06% 463
2024
Q1 		$52.4M Sell
3,208,053
-4,047,583
-56% -$65.8M 0.19% 147
2023
Q4 		$135M Sell
7,255,636
-1,497,592
-17% -$21.7M 0.53% 32
2023
Q3 		$120M Buy
8,753,228
+1,027,105
+13% +$17M 0.59% 21
2023
Q2 		$145M Buy
+7,726,123
New +$90.4M 0.69% 12
2023
Q1 		– Sell
-567,049
Closed -$4.57M – 1381
2022
Q4 		$4.57M Buy
+567,049
New +$4.89M 0.03% 671
2022
Q1 		– Sell
-373,500
Closed -$7.51M – 1393
2021
Q4 		$7.51M Buy
373,500
+197,695
+112% +$4.23M 0.04% 556
2021
Q3 		$4.4M Sell
175,805
-71,254
-29% -$1.66M 0.03% 730
2021
Q2 		$6.51M Sell
247,059
-65,010
-21% -$1.82M 0.05% 545
2021
Q1 		$8.28M Sell
312,069
-974,789
-76% -$23M 0.06% 394
2020
Q4 		$27.9M Buy
+1,286,858
New +$22.9M 0.23% 100
2015
Q3 		– Sell
-142,746
Closed -$7.05M – 292
2015
Q2 		$7.05M Sell
142,746
-16,403
-10% -$774K 0.36% 72
2015
Q1 		$7.61M Buy
+159,149
New +$7.17M 0.37% 79

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

Voloridge Investment Management's CCL Position: Q1 2026 in Review

Voloridge Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 13% in Q1 2026, selling an estimated $9.92M and leaving 2,205,208 shares worth $57.1M. The position accounts for 0.23% of the portfolio, ranked #126.

Voloridge Investment Management first reported a position in CCL in Q1 2015 and has held it in 17 quarters since. The position peaked at $145M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Voloridge Investment Management held 2,205,208 shares of Carnival Corporation Ltd worth $57.1M as of Q1 2026.
  • Voloridge Investment Management sold 340,067 Carnival Corporation Ltd shares in Q1 2026, an estimated $9.92M.
  • Carnival Corporation Ltd made up 0.23% of Voloridge Investment Management's portfolio in Q1 2026, its #126 holding.
  • Voloridge Investment Management first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 17 quarters since.
  • Voloridge Investment Management's Carnival Corporation Ltd position peaked at $145M in Q2 2023.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.