WorldQuant Millennium Advisors
CCL icon

WorldQuant Millennium Advisors’s Carnival Corporation Ltd CCL Stock Holding History

WorldQuant Millennium Advisors’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 		$7.57M Sell
292,468
-20,313
-6% -$592K 0.03% 295
2025
Q4 		$9.55M Sell
312,781
-1,433,501
-82% -$40M 0.04% 275
2025
Q3 		$50.5M Buy
1,746,282
+1,113,071
+176% +$33.6M 0.22% 125
2025
Q2 		$17.8M Buy
633,211
+547,500
+639% +$11.7M 0.09% 217
2025
Q1 		$1.67M Sell
85,711
-761,642
-90% -$18.1M 0.01% 358
2024
Q4 		$21.1M Sell
847,353
-166,194
-16% -$3.89M 0.14% 178
2024
Q3 		$18.7M Buy
1,013,547
+607,601
+150% +$10.3M 0.14% 179
2024
Q2 		$7.6M Buy
405,946
+357,596
+740% +$5.53M 0.07% 225
2024
Q1 		$790K Sell
48,350
-305
-0.6% -$4.96K 0.01% 318
2023
Q4 		$902K Buy
48,655
+2,563
+6% +$37.2K 0.01% 305
2023
Q3 		$632K Buy
46,092
+12,827
+39% +$213K 0.01% 326
2023
Q2 		$626K Sell
33,265
-37,798
-53% -$442K 0.01% 337
2023
Q1 		$721K Sell
71,063
-5,585
-7% -$57.8K 0.01% 315
2022
Q4 		$618K Hold
76,648
– – 0.01% 305
2022
Q3 		$539K Buy
76,648
+7,693
+11% +$74.5K 0.01% 302
2022
Q2 		$596K Buy
68,955
+10,074
+17% +$148K 0.02% 279
2022
Q1 		$1.19M Sell
58,881
-9,882
-14% -$200K 0.03% 262
2021
Q4 		$1.38M Buy
68,763
+23,178
+51% +$496K 0.03% 273
2021
Q3 		$1.14M Hold
45,585
– – 0.02% 274
2021
Q2 		$1.2M Hold
45,585
– – 0.03% 268
2021
Q1 		$1.21M Sell
45,585
-431,547
-90% -$10.2M 0.03% 312
2020
Q4 		$10.3M Sell
477,132
-1,074,913
-69% -$19.1M 0.23% 156
2020
Q3 		$23.6M Buy
1,552,045
+1,315,632
+556% +$20.3M 0.56% 43
2020
Q2 		$3.88M Sell
236,413
-188,540
-44% -$2.83M 0.09% 248
2020
Q1 		$5.6M Buy
+424,953
New +$15.1M 0.14% 186
2019
Q2 		– Sell
-328,900
Closed -$16.7M – 304
2019
Q1 		$16.7M Buy
328,900
+29,340
+10% +$1.63M 0.4% 98
2018
Q4 		$14.8M Buy
299,560
+70,398
+31% +$4.03M 0.44% 90
2018
Q3 		$14.6M Buy
229,162
+9,425
+4% +$572K 0.49% 77
2018
Q2 		$12.6M Buy
+219,737
New +$13.9M 0.48% 74

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

WorldQuant Millennium Advisors's CCL Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Carnival Corporation Ltd (CCL) stake by 6.5% in Q1 2026, selling an estimated $592K and leaving 292,468 shares worth $7.57M. The position accounts for 0.03% of the portfolio, ranked #295.

WorldQuant Millennium Advisors first reported a position in CCL in Q2 2018 and has held it in 29 quarters since. The position peaked at $50.5M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • WorldQuant Millennium Advisors held 292,468 shares of Carnival Corporation Ltd worth $7.57M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 20,313 Carnival Corporation Ltd shares in Q1 2026, an estimated $592K.
  • Carnival Corporation Ltd made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #295 holding.
  • WorldQuant Millennium Advisors first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 29 quarters since.
  • WorldQuant Millennium Advisors's Carnival Corporation Ltd position peaked at $50.5M in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.