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

Axiom 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 		$28.6K Buy
+1,000
New +$27.3K 0.02% 263
2019
Q3 		– Sell
-20,332
Closed -$954K – 250
2019
Q2 		$954K Buy
20,332
+1,889
+10% +$98.9K 0.17% 144
2019
Q1 		$939K Sell
18,443
-74
-0.4% -$4.1K 0.18% 138
2018
Q4 		$913K Buy
+18,517
New +$1.06M 0.19% 118

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 $3.38T AUM 44.17% 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

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

Axiom Investment Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 1,000 shares worth $28.6K. The stake represents 0.02% of the portfolio and ranks #263 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in CCL as recently as Q2 2019.

Axiom Investment Management first reported a position in CCL in Q4 2018 and has held it in 4 quarters since. The position peaked at $954K in Q2 2019. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Axiom Investment Management held 1,000 shares of Carnival Corporation Ltd worth $28.6K as of Q2 2026.
  • Carnival Corporation Ltd was a new Axiom Investment Management position in Q2 2026.
  • Carnival Corporation Ltd made up 0.02% of Axiom Investment Management's portfolio in Q2 2026, its #263 holding.
  • Axiom Investment Management first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 4 quarters since.
  • Axiom Investment Management's Carnival Corporation Ltd position peaked at $954K in Q2 2019.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.