XTX Topco’s Carnival Corporation Ltd CCL Stock Holding History

XTX Topco’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	$694K	Sell	26,808 -43,508	-62%	-$1.27M	0.01%	1732
2025 Q4	$2.15M	Buy	70,316 +57,427	+446%	+$1.6M	0.06%	529
2025 Q3	$373K	Sell	12,889 -18,257	-59%	-$551K	0.02%	1326
2025 Q2	$876K	Buy	+31,146	New	+$667K	0.04%	744
2025 Q1	–	Sell	-26,507	Closed	-$661K	–	2477
2024 Q4	$661K	Sell	26,507 -13,519	-34%	-$316K	0.05%	540
2024 Q3	$740K	Sell	40,026 -26,950	-40%	-$456K	0.05%	567
2024 Q2	$1.25M	Buy	66,976 +43,757	+188%	+$676K	0.11%	280
2024 Q1	$379K	Buy	+23,219	New	+$378K	0.05%	655
2023 Q3	–	Sell	-38,788	Closed	-$730K	–	1597
2023 Q2	$730K	Sell	38,788 -18,111	-32%	-$212K	0.13%	188
2023 Q1	$578K	Buy	+56,899	New	+$589K	0.12%	214
2022 Q4	–	Sell	-41,450	Closed	-$291K	–	1153
2022 Q3	$291K	Sell	41,450 -116,245	-74%	-$1.13M	0.07%	523
2022 Q2	$1.36M	Buy	+157,695	New	+$2.31M	0.56%	14

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

XTX Topco's CCL Position: Q1 2026 in Review

XTX Topco reduced its Carnival Corporation Ltd (CCL) stake by 62% in Q1 2026, selling an estimated $1.27M and leaving 26,808 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #1732.

XTX Topco first reported a position in CCL in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.15M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

XTX Topco held 26,808 shares of Carnival Corporation Ltd worth $694K as of Q1 2026.
XTX Topco sold 43,508 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.27M.
Carnival Corporation Ltd made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1732 holding.
XTX Topco first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 12 quarters since.
XTX Topco's Carnival Corporation Ltd position peaked at $2.15M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.