59 North Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

59 North Capital Management’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	$296M	Buy	10,351,493 +1,045,691	+11%	+$28.6M	6.58%	7
2026 Q1	$241M	Buy	9,305,802 +1,722,114	+23%	+$50.2M	7.18%	6
2025 Q4	$232M	Sell	7,583,688 -547,482	-7%	-$15.3M	7.21%	7
2025 Q3	$235M	Buy	8,131,170 +426,985	+6%	+$12.9M	7.32%	7
2025 Q2	$217M	Buy	7,704,185 +4,155,630	+117%	+$88.9M	7.73%	7
2025 Q1	$69.3M	Buy	+3,548,555	New	+$84.4M	2.5%	13

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

59 North Capital Management's CCL Position: Q2 2026 in Review

59 North Capital Management increased its Carnival Corporation Ltd (CCL) stake by 11% in Q2 2026, buying an estimated $28.6M and bringing the position to 10,351,493 shares worth $296M. The position accounts for 6.58% of the portfolio, ranked #7.

59 North Capital Management first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

59 North Capital Management held 10,351,493 shares of Carnival Corporation Ltd worth $296M as of Q2 2026.
59 North Capital Management bought 1,045,691 Carnival Corporation Ltd shares in Q2 2026, an estimated $28.6M.
Carnival Corporation Ltd made up 6.58% of 59 North Capital Management's portfolio in Q2 2026, its #7 holding.
59 North Capital Management first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on 59 North Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.