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Applied Finance Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Applied Finance 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 		$886K Buy
31,010
+13,469
+77% +$368K 0.07% 116
2026
Q1 		$454K Sell
17,541
-1,015
-5% -$29.6K 0.03% 158
2025
Q4 		$567K Sell
18,556
-4,567
-20% -$127K 0.04% 148
2025
Q3 		$668K Sell
23,123
-11,666
-34% -$352K 0.05% 148
2025
Q2 		$978K Buy
+34,789
New +$745K 0.07% 122
2024
Q3 		– Sell
-34,185
Closed -$640K – 302
2024
Q2 		$640K Buy
+34,185
New +$528K 0.03% 156

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Applied Finance Capital Management's CCL Position: Q2 2026 in Review

Applied Finance Capital Management increased its Carnival Corporation Ltd (CCL) stake by 77% in Q2 2026, buying an estimated $368K and bringing the position to 31,010 shares worth $886K. The position accounts for 0.07% of the portfolio, ranked #116.

Applied Finance Capital Management first reported a position in CCL in Q2 2024 and has held it in 6 quarters since. The position peaked at $978K in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Applied Finance Capital Management held 31,010 shares of Carnival Corporation Ltd worth $886K as of Q2 2026.
  • Applied Finance Capital Management bought 13,469 Carnival Corporation Ltd shares in Q2 2026, an estimated $368K.
  • Carnival Corporation Ltd made up 0.07% of Applied Finance Capital Management's portfolio in Q2 2026, its #116 holding.
  • Applied Finance Capital Management first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 6 quarters since.
  • Applied Finance Capital Management's Carnival Corporation Ltd position peaked at $978K in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.