Baker Avenue Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Baker Avenue Asset 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	$677K	Buy	23,681 +1,374	+6%	+$37.5K	0.01%	411
2026 Q1	$577K	Buy	22,307 +1,643	+8%	+$47.9K	0.01%	390
2025 Q4	$631K	Buy	20,664 +9,007	+77%	+$251K	0.01%	325
2025 Q3	$337K	Buy	11,657 +234	+2%	+$7.07K	0.01%	449
2025 Q2	$321K	Buy	+11,423	New	+$244K	0.01%	370
2023 Q4	–	Sell	-1,097	Closed	-$15K	–	549
2023 Q3	$15K	Sell	1,097 -202	-16%	-$3.35K	﹤0.01%	697
2023 Q2	$24.5K	Buy	1,299 +240	+23%	+$2.81K	﹤0.01%	615
2023 Q1	$10.7K	Sell	1,059 -46	-4%	-$476	﹤0.01%	753
2022 Q4	$8.9K	Buy	+1,105	New	+$9.52K	﹤0.01%	727
2022 Q3	–	Sell	-39,464	Closed	-$341K	–	339
2022 Q2	$341K	Sell	39,464 -51,421	-57%	-$755K	0.02%	256
2022 Q1	$1.84M	Buy	90,885 +4,873	+6%	+$98.5K	0.09%	127
2021 Q4	$1.73M	Buy	86,012 +18,549	+27%	+$397K	0.09%	129
2021 Q3	$1.69M	Buy	67,463 +6,696	+11%	+$156K	0.1%	119
2021 Q2	$1.6M	Sell	60,767 -3,754	-6%	-$105K	0.09%	121
2021 Q1	$1.71M	Buy	+64,521	New	+$1.52M	0.11%	115
2015 Q3	–	Sell	-67,612	Closed	-$3.34M	–	198
2015 Q2	$3.34M	Sell	67,612 -10,744	-14%	-$507K	0.44%	73
2015 Q1	$3.75M	Buy	78,356 +71,356	+1,019%	+$3.21M	0.5%	61
2014 Q4	$317K	Buy	+7,000	New	+$286K	0.04%	209

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 $3.38T 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 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

Baker Avenue Asset Management's CCL Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Carnival Corporation Ltd (CCL) stake by 6.2% in Q2 2026, buying an estimated $37.5K and bringing the position to 23,681 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #411.

Baker Avenue Asset Management first reported a position in CCL in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.75M in Q1 2015. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Baker Avenue Asset Management held 23,681 shares of Carnival Corporation Ltd worth $677K as of Q2 2026.
Baker Avenue Asset Management bought 1,374 Carnival Corporation Ltd shares in Q2 2026, an estimated $37.5K.
Carnival Corporation Ltd made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #411 holding.
Baker Avenue Asset Management first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 18 quarters since.
Baker Avenue Asset Management's Carnival Corporation Ltd position peaked at $3.75M in Q1 2015.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.