Birmingham Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Birmingham Capital 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	$474K	Hold	16,600	–	–	0.18%	68
2026 Q1	$430K	Hold	16,600	–	–	0.18%	70
2025 Q4	$507K	Hold	16,600	–	–	0.22%	63
2025 Q3	$480K	Hold	16,600	–	–	0.22%	65
2025 Q2	$467K	Hold	16,600	–	–	0.21%	76
2025 Q1	$324K	Hold	16,600	–	–	0.12%	95
2024 Q4	$414K	Sell	16,600 -2,500	-13%	-$58.5K	0.15%	89
2024 Q3	$353K	Hold	19,100	–	–	0.13%	90
2024 Q2	$358K	Sell	19,100 -15,000	-44%	-$232K	0.14%	89
2024 Q1	$557K	Hold	34,100	–	–	0.21%	79
2023 Q4	$632K	Hold	34,100	–	–	0.25%	72
2023 Q3	$468K	Hold	34,100	–	–	0.19%	80
2023 Q2	$642K	Hold	34,100	–	–	0.27%	70
2023 Q1	$346K	Hold	34,100	–	–	0.14%	90
2022 Q4	$275K	Buy	34,100 +16,500	+94%	+$142K	0.1%	95
2022 Q3	$124K	Buy	+17,600	New	+$170K	0.06%	99
2022 Q2	–	Sell	-10,100	Closed	-$204K	–	100
2022 Q1	$204K	Buy	+10,100	New	+$204K	0.07%	105

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

Birmingham Capital Management's CCL Position: Q2 2026 in Review

Birmingham Capital Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 16,600 shares worth $474K. The position accounts for 0.18% of the portfolio, ranked #68.

Birmingham Capital Management first reported a position in CCL in Q1 2022 and has held it in 17 quarters since. The position peaked at $642K in Q2 2023. 1,027 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Birmingham Capital Management held 16,600 shares of Carnival Corporation Ltd worth $474K as of Q2 2026.
Birmingham Capital Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up 0.18% of Birmingham Capital Management's portfolio in Q2 2026, its #68 holding.
Birmingham Capital Management first reported a position in Carnival Corporation Ltd in Q1 2022 and has held it in 17 quarters since.
Birmingham Capital Management's Carnival Corporation Ltd position peaked at $642K in Q2 2023.
1,027 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.