Atom Investors’s Carnival Corporation Ltd CCL Stock Holding History

Atom Investors’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	$1.08M	Buy	37,862 +29,913	+376%	+$817K	0.1%	335
2026 Q1	$206K	Hold	7,949	–	–	0.01%	606
2025 Q4	$243K	Hold	7,949	–	–	0.02%	475
2025 Q3	$230K	Hold	7,949	–	–	0.02%	488
2025 Q2	$224K	Buy	+7,949	New	+$170K	0.02%	493
2024 Q4	–	Sell	-18,760	Closed	-$347K	–	510
2024 Q3	$347K	Sell	18,760 -37,207	-66%	-$630K	0.04%	360
2024 Q2	$1.05M	Buy	+55,967	New	+$865K	0.1%	242
2023 Q4	–	Sell	-24,384	Closed	-$335K	–	463
2023 Q3	$335K	Buy	+24,384	New	+$404K	0.08%	302
2022 Q2	–	Sell	-19,225	Closed	-$389K	–	261
2022 Q1	$389K	Buy	+19,225	New	+$389K	0.18%	116
2021 Q1	–	Sell	-129,044	Closed	-$2.79M	–	264
2020 Q4	$2.79M	Sell	129,044 -85,858	-40%	-$1.53M	0.28%	95
2020 Q3	$3.26M	Buy	+214,902	New	+$3.32M	0.31%	82

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

Atom Investors's CCL Position: Q2 2026 in Review

Atom Investors increased its Carnival Corporation Ltd (CCL) stake by 376% in Q2 2026, buying an estimated $817K and bringing the position to 37,862 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #335.

Atom Investors first reported a position in CCL in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.26M in Q3 2020. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Atom Investors held 37,862 shares of Carnival Corporation Ltd worth $1.08M as of Q2 2026.
Atom Investors bought 29,913 Carnival Corporation Ltd shares in Q2 2026, an estimated $817K.
Carnival Corporation Ltd made up 0.1% of Atom Investors's portfolio in Q2 2026, its #335 holding.
Atom Investors first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 11 quarters since.
Atom Investors's Carnival Corporation Ltd position peaked at $3.26M in Q3 2020.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.