Advent Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Advent 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	$2.43M	Sell	85,000 -40,000	-32%	-$1.09M	0.05%	186
2026 Q1	$3.23M	Buy	125,000 +25,000	+25%	+$729K	0.09%	141
2025 Q4	$3.05M	Buy	+100,000	New	+$2.79M	0.06%	166
2024 Q3	–	Sell	-48,600	Closed	-$910K	–	230
2024 Q2	$910K	Buy	+48,600	New	+$751K	0.02%	161
2020 Q1	–	Sell	-90,000	Closed	-$4.58M	–	204
2019 Q4	$4.58M	Sell	90,000 -40,000	-31%	-$1.79M	0.09%	143
2019 Q3	$5.68M	Buy	130,000 +55,000	+73%	+$2.54M	0.11%	147
2019 Q2	$3.49M	Buy	+75,000	New	+$3.93M	0.07%	156
2019 Q1	–	Sell	-107,000	Closed	-$5.28M	–	218
2018 Q4	$5.28M	Buy	107,000 +46,917	+78%	+$2.69M	0.13%	125
2018 Q3	$3.83M	Buy	+60,083	New	+$3.65M	0.08%	151

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

Advent Capital Management's CCL Position: Q2 2026 in Review

Advent Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 32% in Q2 2026, selling an estimated $1.09M and leaving 85,000 shares worth $2.43M. The position accounts for 0.05% of the portfolio, ranked #186.

Advent Capital Management first reported a position in CCL in Q3 2018 and has held it in 9 quarters since. The position peaked at $5.68M in Q3 2019. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Advent Capital Management held 85,000 shares of Carnival Corporation Ltd worth $2.43M as of Q2 2026.
Advent Capital Management sold 40,000 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.09M.
Carnival Corporation Ltd made up 0.05% of Advent Capital Management's portfolio in Q2 2026, its #186 holding.
Advent Capital Management first reported a position in Carnival Corporation Ltd in Q3 2018 and has held it in 9 quarters since.
Advent Capital Management's Carnival Corporation Ltd position peaked at $5.68M in Q3 2019.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.