AGF Management’s Carnival Corporation Ltd CCL Stock Holding History

AGF 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	$1.67M	Hold	58,317	–	–	0.01%	511
2026 Q1	$1.51M	Buy	58,317 +31,183	+115%	+$909K	0.01%	497
2025 Q4	$829K	Buy	27,134 +3,000	+12%	+$83.7K	﹤0.01%	572
2025 Q3	$698K	Sell	24,134 -9,132	-27%	-$276K	﹤0.01%	589
2025 Q2	$935K	Sell	33,266 -2,837,953	-99%	-$60.7M	﹤0.01%	548
2025 Q1	$56.1M	Buy	2,871,219 +2,851,692	+14,604%	+$67.8M	0.3%	98
2024 Q4	$487K	Buy	+19,527	New	+$457K	﹤0.01%	633
2024 Q2	–	Sell	-27,993	Closed	-$457K	–	691
2024 Q1	$457K	Buy	27,993 +4,532	+19%	+$73.7K	﹤0.01%	640
2023 Q4	$435K	Buy	+23,461	New	+$341K	﹤0.01%	649

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

AGF Management's CCL Position: Q2 2026 in Review

AGF Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 58,317 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #511.

AGF Management first reported a position in CCL in Q4 2023 and has held it in 9 quarters since. The position peaked at $56.1M in Q1 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

AGF Management held 58,317 shares of Carnival Corporation Ltd worth $1.67M as of Q2 2026.
AGF Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up 0.01% of AGF Management's portfolio in Q2 2026, its #511 holding.
AGF Management first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 9 quarters since.
AGF Management's Carnival Corporation Ltd position peaked at $56.1M in Q1 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.