Y-Intercept (HK)
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Y-Intercept (HK)’s Carnival Corporation Ltd CCL Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-103,892
Closed -$2.97M – 1628
2026
Q2 		$2.97M Sell
103,892
-214,633
-67% -$5.86M 0.06% 482
2026
Q1 		$8.24M Buy
318,525
+290,136
+1,022% +$8.46M 0.16% 153
2025
Q4 		$867K Buy
+28,389
New +$792K 0.02% 1041
2025
Q2 		– Sell
-18,090
Closed -$353K – 1661
2025
Q1 		$353K Buy
18,090
+3,713
+26% +$88.3K 0.02% 847
2024
Q4 		$358K Sell
14,377
-236,568
-94% -$5.54M 0.02% 872
2024
Q3 		$4.64M Sell
250,945
-124,921
-33% -$2.12M 0.28% 54
2024
Q2 		$7.04M Buy
375,866
+345,683
+1,145% +$5.34M 0.39% 29
2024
Q1 		$493K Sell
30,183
-37,795
-56% -$615K 0.04% 716
2023
Q4 		$1.26M Buy
+67,978
New +$987K 0.12% 240
2023
Q3 		– Sell
-170,126
Closed -$3.2M – 1106
2023
Q2 		$3.2M Buy
170,126
+51,881
+44% +$607K 0.34% 44
2023
Q1 		$1.2M Buy
+118,245
New +$1.22M 0.14% 210
2022
Q3 		– Sell
-38,135
Closed -$330K – 983
2022
Q2 		$330K Sell
38,135
-30,793
-45% -$452K 0.04% 554
2022
Q1 		$1.39M Buy
+68,928
New +$1.39M 0.32% 65
2021
Q2 		– Sell
-9,979
Closed -$266K – 647
2021
Q1 		$266K Buy
+9,979
New +$235K 0.07% 456

Other funds holding CCL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Y-Intercept (HK)'s CCL Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Carnival Corporation Ltd (CCL) in Q3 2026, closing a stake of 103,892 shares — an estimated $2.97M sold.

Y-Intercept (HK) first reported a position in CCL in Q1 2021 and held it in 14 quarters. The position peaked at $8.24M in Q1 2026. 520 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Carnival Corporation Ltd position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 103,892 Carnival Corporation Ltd shares in Q3 2026, an estimated $2.97M.
  • Y-Intercept (HK) first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 14 quarters.
  • Y-Intercept (HK)'s Carnival Corporation Ltd position peaked at $8.24M in Q1 2026.
  • 520 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.