Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Carnival Corporation Ltd CCL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$786M Sell
27,502,985
-2,129,862
-7% -$58.2M 2.38% 4
2026
Q1 		$767M Buy
29,632,847
+506,862
+2% +$14.8M 2.51% 4
2025
Q4 		$890M Sell
29,125,985
-6,983,644
-19% -$195M 2.96% 1
2025
Q3 		$1.04B Buy
36,109,629
+291,864
+0.8% +$8.81M 3.32% 1
2025
Q2 		$1.01B Buy
35,817,765
+772,885
+2% +$16.5M 3.39% 1
2025
Q1 		$684M Sell
35,044,880
-1,054,018
-3% -$25.1M 2.48% 4
2024
Q4 		$900M Sell
36,098,898
-270,374
-0.7% -$6.33M 3.07% 1
2024
Q3 		$672M Buy
36,369,272
+11,431,356
+46% +$194M 2.2% 7
2024
Q2 		$467M Buy
+24,937,916
New +$386M 1.59% 23
2019
Q4 		– Sell
-34,857
Closed -$1.52M – 319
2019
Q3 		$1.52M Hold
34,857
– – ﹤0.01% 222
2019
Q2 		$1.62M Sell
34,857
-6,182
-15% -$324K ﹤0.01% 236
2019
Q1 		$2.08M Sell
41,039
-12,058
-23% -$668K ﹤0.01% 232
2018
Q4 		$2.62M Sell
53,097
-996,229
-95% -$57.1M 0.01% 214
2018
Q3 		$66.9M Sell
1,049,326
-564,985
-35% -$34.3M 0.11% 126
2018
Q2 		$92.5M Buy
1,614,311
+200,916
+14% +$12.7M 0.15% 105
2018
Q1 		$92.7M Sell
1,413,395
-176,828
-11% -$12M 0.15% 100
2017
Q4 		$106M Sell
1,590,223
-410,072
-21% -$27.2M 0.16% 100
2017
Q3 		$129M Sell
2,000,295
-5,556,114
-74% -$371M 0.19% 87
2017
Q2 		$495M Sell
7,556,409
-5,657,625
-43% -$353M 0.75% 39
2017
Q1 		$778M Sell
13,214,034
-1,548,770
-10% -$86.6M 1.17% 32
2016
Q4 		$769M Sell
14,762,804
-2,263,146
-13% -$113M 1.15% 32
2016
Q3 		$831M Buy
17,025,950
+10,191,595
+149% +$471M 1.27% 33
2016
Q2 		$302M Sell
6,834,355
-14,456
-0.2% -$709K 0.46% 54
2016
Q1 		$361M Buy
6,848,811
+121,528
+2% +$5.88M 0.55% 50
2015
Q4 		$367M Buy
6,727,283
+35,837
+0.5% +$1.85M 0.55% 52
2015
Q3 		$333M Sell
6,691,446
-347,796
-5% -$17.7M 0.51% 55
2015
Q2 		$348M Buy
7,039,242
+71,218
+1% +$3.36M 0.47% 55
2015
Q1 		$333M Sell
6,968,024
-154,708
-2% -$6.97M 0.45% 55
2014
Q4 		$323M Sell
7,122,732
-572,705
-7% -$23.4M 0.43% 58
2014
Q3 		$309M Sell
7,695,437
-1,332,504
-15% -$50.5M 0.42% 60
2014
Q2 		$340M Sell
9,027,941
-5,619,273
-38% -$218M 0.46% 54
2014
Q1 		$555M Sell
14,647,214
-10,239,159
-41% -$406M 0.79% 44
2013
Q4 		$1,000M Sell
24,886,373
-156,169
-0.6% -$5.51M 1.45% 28
2013
Q3 		$817M Sell
25,042,542
-342,306
-1% -$12.4M 1.31% 32
2013
Q2 		$870M Buy
+25,384,848
New +$859M 1.46% 27

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Barrow, Hanley, Mewhinney & Strauss's CCL Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Carnival Corporation Ltd (CCL) stake by 7.2% in Q2 2026, selling an estimated $58.2M and leaving 27,502,985 shares worth $786M. The position accounts for 2.38% of the portfolio, ranked #4.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CCL in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.04B in Q3 2025. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 27,502,985 shares of Carnival Corporation Ltd worth $786M as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,129,862 Carnival Corporation Ltd shares in Q2 2026, an estimated $58.2M.
  • Carnival Corporation Ltd made up 2.38% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #4 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 35 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Carnival Corporation Ltd position peaked at $1.04B in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.