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Boothbay Fund Management’s Carnival Corporation Ltd CCL Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-222,700
Closed -$4.13M – 1601
2023
Q4 		$4.13M Sell
222,700
-106,100
-32% -$1.54M 0.11% 260
2023
Q3 		$4.51M Sell
328,800
-148,600
-31% -$2.46M 0.11% 243
2023
Q2 		$8.99M Sell
477,400
-118,300
-20% -$1.38M 0.2% 93
2023
Q1 		$6.05M Buy
595,700
+191,700
+47% +$1.99M 0.12% 200
2022
Q4 		$3.26M Buy
404,000
+259,800
+180% +$2.24M 0.08% 384
2022
Q3 		$1.01M Buy
144,200
+64,500
+81% +$625K 0.03% 858
2022
Q2 		$689K Buy
+79,700
New +$1.17M 0.02% 1005
2022
Q1 		– Sell
-115,000
Closed -$2.31M – 2296
2021
Q4 		$2.31M Buy
115,000
+40,300
+54% +$862K 0.05% 430
2021
Q3 		$1.87M Sell
74,700
-9,500
-11% -$221K 0.05% 476
2021
Q2 		$2.22M Buy
84,200
+83,358
+9,900% +$2.33M 0.07% 340
2021
Q1 		$2.23M Sell
842
-1,713
-67% -$40.4K 0.08% 280
2020
Q4 		$5.53M Sell
2,555
-48
-2% -$853 0.21% 86
2020
Q3 		$3.95M Sell
2,603
-1,412
-35% -$21.8K 0.24% 94
2020
Q2 		$6.59M Buy
4,015
+3,815
+1,908% +$57.2K 0.45% 34
2020
Q1 		$263K Buy
+200
New +$7.12K 0.02% 601

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

Boothbay Fund Management's CCL Position: Q2 2026 in Review

Boothbay Fund Management increased its Carnival Corporation Ltd (CCL) stake by 5.5% in Q2 2026, buying an estimated $797K and bringing the position to 555,409 shares worth $15.9M. The position accounts for 0.21% of the portfolio, ranked #81.

Boothbay Fund Management first reported a position in CCL in Q4 2015 and has held it in 30 quarters since. The position peaked at $25M in Q2 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Boothbay Fund Management held 555,409 shares of Carnival Corporation Ltd worth $15.9M as of Q2 2026.
  • Boothbay Fund Management bought 29,181 Carnival Corporation Ltd shares in Q2 2026, an estimated $797K.
  • Carnival Corporation Ltd made up 0.21% of Boothbay Fund Management's portfolio in Q2 2026, its #81 holding.
  • Boothbay Fund Management first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 30 quarters since.
  • Boothbay Fund Management's Carnival Corporation Ltd position peaked at $25M in Q2 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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