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

Brasada 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	$357K	Buy	+12,500	New	+$341K	0.06%	135
2021 Q4	–	Sell	-20,000	Closed	-$500K	–	144
2021 Q3	$500K	Hold	20,000	–	–	0.1%	112
2021 Q2	$527K	Buy	20,000 +2,500	+14%	+$70K	0.1%	118
2021 Q1	$464K	Buy	17,500 +2,500	+17%	+$59K	0.1%	116
2020 Q4	$325K	Sell	15,000 -5,500	-27%	-$97.8K	0.07%	128
2020 Q3	$311K	Buy	+20,500	New	+$317K	0.08%	122
2019 Q1	–	Sell	-1,000	Closed	-$49K	–	171
2018 Q4	$49K	Hold	1,000	–	–	0.02%	180
2018 Q3	$64K	Buy	+1,000	New	+$60.7K	0.02%	192

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

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

Brasada Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 12,500 shares worth $357K. The stake represents 0.06% of the portfolio and ranks #135 among its holdings. This is a return to the name: Brasada Capital Management previously reported a position in CCL as recently as Q3 2021.

Brasada Capital Management first reported a position in CCL in Q3 2018 and has held it in 8 quarters since. The position peaked at $527K in Q2 2021. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Brasada Capital Management held 12,500 shares of Carnival Corporation Ltd worth $357K as of Q2 2026.
Carnival Corporation Ltd was a new Brasada Capital Management position in Q2 2026.
Carnival Corporation Ltd made up 0.06% of Brasada Capital Management's portfolio in Q2 2026, its #135 holding.
Brasada Capital Management first reported a position in Carnival Corporation Ltd in Q3 2018 and has held it in 8 quarters since.
Brasada Capital Management's Carnival Corporation Ltd position peaked at $527K in Q2 2021.
1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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