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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
2025
Q4 		– Sell
-50,000
Closed -$166K – 636
2025
Q3 		$166K Buy
+50,000
New +$1.51M ﹤0.01% 598

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

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.