Algert Global’s Carnival Corporation Ltd CCL Stock Holding History

Algert Global’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	$791K	Buy	+27,690	New	+$756K	0.01%	1007
2026 Q1	–	Sell	-10,460	Closed	-$319K	–	1174
2025 Q4	$319K	Buy	+10,460	New	+$292K	0.01%	998
2024 Q2	–	Sell	-13,440	Closed	-$220K	–	1502
2024 Q1	$220K	Buy	+13,440	New	+$219K	0.01%	954
2021 Q3	–	Sell	-8,184	Closed	-$216K	–	1020
2021 Q2	$216K	Sell	8,184 -25,267	-76%	-$707K	0.07%	338
2021 Q1	$888K	Sell	33,451 -60,143	-64%	-$1.42M	0.28%	126
2020 Q4	$2.03M	Buy	93,594 +77,759	+491%	+$1.38M	0.58%	38
2020 Q3	$240K	Buy	+15,835	New	+$245K	0.08%	292
2019 Q1	–	Sell	-20,113	Closed	-$992K	–	323
2018 Q4	$992K	Buy	+20,113	New	+$1.15M	0.28%	123
2016 Q2	–	Sell	-15,119	Closed	-$798K	–	359
2016 Q1	$798K	Sell	15,119 -27,761	-65%	-$1.34M	0.3%	121
2015 Q4	$2.34M	Buy	42,880 +11,270	+36%	+$583K	1.09%	2
2015 Q3	$1.57M	Buy	+31,610	New	+$1.61M	0.87%	12
2014 Q4	–	Sell	-7,890	Closed	-$317K	–	299
2014 Q3	$317K	Buy	+7,890	New	+$299K	0.24%	174

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

Algert Global's CCL Position: Q2 2026 in Review

Algert Global opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 27,690 shares worth $791K. The stake represents 0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Algert Global previously reported a position in CCL as recently as Q4 2025.

Algert Global first reported a position in CCL in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.34M in Q4 2015. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Algert Global held 27,690 shares of Carnival Corporation Ltd worth $791K as of Q2 2026.
Carnival Corporation Ltd was a new Algert Global position in Q2 2026.
Carnival Corporation Ltd made up 0.01% of Algert Global's portfolio in Q2 2026, its #1007 holding.
Algert Global first reported a position in Carnival Corporation Ltd in Q3 2014 and has held it in 12 quarters since.
Algert Global's Carnival Corporation Ltd position peaked at $2.34M in Q4 2015.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.