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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
2023
Q1 		– Sell
-300,000
Closed -$2.42M – 224
2022
Q4 		$2.42M Buy
+300,000
New +$2.59M 0.04% 190

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advent Capital Management's CCL Position: Q1 2026 in Review

Advent Capital Management increased its Carnival Corporation Ltd (CCL) stake by 25% in Q1 2026, buying an estimated $729K and bringing the position to 125,000 shares worth $3.23M. The position accounts for 0.09% of the portfolio, ranked #141.

Advent Capital Management first reported a position in CCL in Q3 2018 and has held it in 8 quarters since. The position peaked at $5.68M in Q3 2019. 1,048 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Advent Capital Management held 125,000 shares of Carnival Corporation Ltd worth $3.23M as of Q1 2026.
  • Advent Capital Management bought 25,000 Carnival Corporation Ltd shares in Q1 2026, an estimated $729K.
  • Carnival Corporation Ltd made up 0.09% of Advent Capital Management's portfolio in Q1 2026, its #141 holding.
  • Advent Capital Management first reported a position in Carnival Corporation Ltd in Q3 2018 and has held it in 8 quarters since.
  • Advent Capital Management's Carnival Corporation Ltd position peaked at $5.68M in Q3 2019.
  • 1,048 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.