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 $36.6B

Distillfolio Position

2026-07-11

Long #5

Score +0.5330

Weight 5.3%

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

+3.2%

2 months

+6.1%

3 months

-3.5%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 42 funds

Qube Research & Technologies Ltd
$228.2M → $64.6M
-$163.6M
CITADEL ADVISORS LLC
$256.6M → $121.4M
-$135.2M
AQR CAPITAL MANAGEMENT LLC
$109.6M → $234.1M
+$124.5M
RENAISSANCE TECHNOLOGIES LLC
$191.7M → $67.2M
-$124.4M
Alyeska Investment Group, L.P.
$15.9M → $135.1M
+$119.2M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 62 managers

VANGUARD GROUP INC
$3.9B → exited
-$3.9B
Nuveen, LLC
$816.3M → $227.6M
-$588.7M
BlackRock, Inc.
$2.6B → $2.3B
-$227.6M
WELLINGTON MANAGEMENT GROUP LLP
$312.7M → $188.2M
-$124.5M
FEDERATED HERMES, INC.
$72.6M → $15.0M
-$57.6M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

STATE STREET CORP
Bank
$1.5B → $1.3B
-$168.0M
JPMORGAN CHASE & CO
Bank
$611.7M → $474.7M
-$137.1M
NORGES BANK
Bank
$124.2M → exited
-$124.2M
MORGAN STANLEY
Bank
$471.8M → $371.7M
-$100.1M
BNP PARIBAS FINANCIAL MARKETS
Bank
$304.2M → $224.4M
-$79.8M

Analyst Ratings

2026-07-08 · 60d ·9 Bullish0 Bearish2 Neutral

Neutral
BMO Capital
2026-07-08
Market Perform
Bullish
Tigress Financial
2026-06-30
Buy
Bullish
Wells Fargo
2026-06-25
Overweight
Bullish
Susquehanna
2026-06-24
Positive
Bullish
Barclays
2026-06-24
Overweight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+3.2%
3 months
from 2026-04-10
-3.5%
6 months
from 2026-01-08
-14.4%
9 months
from 2025-10-08
-6.2%
12 months
from 2025-07-10
-6.8%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
40.68M shares short
1.71d
+0.45d
2026-05-29
37.99M shares short
1.26d
-0.16d
2026-05-15
48.78M shares short
1.42d
-0.42d
2026-04-30
43.87M shares short
1.84d
+0.15d
2026-04-15
42.88M shares short
1.68d

Insider Transactions

2026-05-28 · 2 most recent transactions

SellOfficer
Deynes Bettina Alejandra
2026-05-28
$1.2M
SellDir
Subotnick Stuart
2026-05-11
$5.3771172

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF