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Aster Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Aster 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 		$230K Buy
+8,067
New +$220K 0.05% 386
2026
Q1 		– Sell
-23,397
Closed -$715K – 909
2025
Q4 		$715K Buy
23,397
+14,146
+153% +$394K 0.31% 52
2025
Q3 		$267K Sell
9,251
-153,902
-94% -$4.65M 0.14% 208
2025
Q2 		$4.59M Buy
+163,153
New +$3.49M 1.04% 17
2024
Q4 		– Sell
-64,745
Closed -$1.2M – 1159
2024
Q3 		$1.2M Buy
+64,745
New +$1.1M 0.26% 96

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

Aster Capital Management's CCL Position: Q2 2026 in Review

Aster Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 8,067 shares worth $230K. The stake represents 0.05% of the portfolio and ranks #386 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CCL as recently as Q4 2025.

Aster Capital Management first reported a position in CCL in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.59M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Aster Capital Management held 8,067 shares of Carnival Corporation Ltd worth $230K as of Q2 2026.
  • Carnival Corporation Ltd was a new Aster Capital Management position in Q2 2026.
  • Carnival Corporation Ltd made up 0.05% of Aster Capital Management's portfolio in Q2 2026, its #386 holding.
  • Aster Capital Management first reported a position in Carnival Corporation Ltd in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Carnival Corporation Ltd position peaked at $4.59M in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.