Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CCL

Carnival Corporation Ltd.Consumer CyclicalMkt Cap $34.6B

Distillfolio Position

2026-10-03

Short #3

Score −0.2879

Weight 6.5%

2026-07-07 → 2026-10-02

Analyst

BullishNeutralBearish

1 month

+9.7%

2 months

-12.7%

3 months

-2.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 34 funds

VIKING GLOBAL INVESTORS LP
$355.1M → exited
-$355.1M
AQR CAPITAL MANAGEMENT LLC
$234.1M → exited
-$234.1M
Point72 Asset Management, L.P.
$178.3M → exited
-$178.3M
Pentwater Capital Management LP
$156.8M → exited
-$156.8M
D. E. Shaw & Co., Inc.
$145.8M → exited
-$145.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 63 managers

BlackRock, Inc.
$2.3B → exited
-$2.3B
VANGUARD CAPITAL MANAGEMENT LLC
$1.9B → exited
-$1.9B
GEODE CAPITAL MANAGEMENT, LLC
$847.8M → exited
-$847.8M
FMR LLC
$583.1M → exited
-$583.1M
DIMENSIONAL FUND ADVISORS LP
$411.4M → exited
-$411.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

JPMORGAN CHASE & CO
Bank
$474.7M → exited
-$474.7M
MORGAN STANLEY
Bank
$371.7M → exited
-$371.7M
STATE STREET CORP
Bank
$1.3B → $1.7B
+$363.1M
NORTHERN TRUST CORP
Bank
$332.0M → exited
-$332.0M
BNP PARIBAS FINANCIAL MARKETS
Bank
$224.4M → exited
-$224.4M

Analyst Ratings

2026-09-30 · 60d ·10 Bullish0 Bearish1 Neutral

Bullish
Susquehanna
2026-09-30
Positive
Bullish
Morgan Stanley
2026-09-30
Overweight
Bullish
Mizuho
2026-09-30
Outperform
Bullish
BNP Paribas
2026-09-30
Outperform
Bullish
JP Morgan
2026-09-24
Overweight

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
+9.7%
3 months
from 2026-07-07
-2.9%
6 months
from 2026-04-06
+0.3%
9 months
from 2026-01-02
-15.3%
12 months
from 2025-10-02
-9.3%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
42.96M shares short
2.29d
+0.01d
2026-08-14
36.81M shares short
2.28d
+0.38d
2026-07-31
37.72M shares short
1.90d
+0.00d
2026-07-15
33.76M shares short
1.90d
+0.71d
2026-06-30
33.73M shares short
1.19d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF