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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
Q2 		$7.68M Buy
268,924
+242,116
+903% +$6.61M 0.1% 204
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

XTX Topco's CCL Position: Q2 2026 in Review

XTX Topco increased its Carnival Corporation Ltd (CCL) stake by 903% in Q2 2026, buying an estimated $6.61M and bringing the position to 268,924 shares worth $7.68M. The position accounts for 0.1% of the portfolio, ranked #204.

XTX Topco first reported a position in CCL in Q2 2022 and has held it in 13 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • XTX Topco held 268,924 shares of Carnival Corporation Ltd worth $7.68M as of Q2 2026.
  • XTX Topco bought 242,116 Carnival Corporation Ltd shares in Q2 2026, an estimated $6.61M.
  • Carnival Corporation Ltd made up 0.1% of XTX Topco's portfolio in Q2 2026, its #204 holding.
  • XTX Topco first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 13 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.