Artemis Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Artemis Investment 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	$397K	Hold	13,913	–	–	﹤0.01%	213
2026 Q1	$360K	Sell	13,913 -3,542,172	-100%	-$103M	﹤0.01%	202
2025 Q4	$109M	Buy	3,556,085 +537,167	+18%	+$15M	1.31%	19
2025 Q3	$87.3M	Buy	3,018,918 +366,563	+14%	+$11.1M	1.09%	27
2025 Q2	$74.6M	Buy	+2,652,355	New	+$56.8M	0.96%	23
2024 Q3	–	Sell	-493,683	Closed	-$9.24M	–	202
2024 Q2	$9.24M	Buy	+493,683	New	+$7.63M	0.12%	143
2018 Q4	–	Sell	-164,806	Closed	-$10.5M	–	261
2018 Q3	$10.5M	Buy	+164,806	New	+$10M	0.12%	188
2015 Q2	–	Sell	-66,866	Closed	-$3.2M	–	235
2015 Q1	$3.2M	Sell	66,866 -149,798	-69%	-$6.74M	0.13%	158
2014 Q4	$9.82M	Buy	+216,664	New	+$8.86M	0.38%	73

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

Artemis Investment Management's CCL Position: Q2 2026 in Review

Artemis Investment Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 13,913 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Artemis Investment Management first reported a position in CCL in Q4 2014 and has held it in 9 quarters since. The position peaked at $109M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Artemis Investment Management held 13,913 shares of Carnival Corporation Ltd worth $397K as of Q2 2026.
Artemis Investment Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Artemis Investment Management's portfolio in Q2 2026, its #213 holding.
Artemis Investment Management first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 9 quarters since.
Artemis Investment Management's Carnival Corporation Ltd position peaked at $109M in Q4 2025.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.