Brinker Capital Investments’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $419K | Buy |
+14,657
| New | +$400K | ﹤0.01% | 1527 |
|
|
2026
Q1 | – | Sell |
-11,816
| Closed | -$361K | – | 2040 |
|
|
2025
Q4 | $361K | Buy |
11,816
+446
| +4% | +$12.4K | ﹤0.01% | 1723 |
|
|
2025
Q3 | $329K | Sell |
11,370
-305
| -3% | -$9.21K | ﹤0.01% | 1722 |
|
|
2025
Q2 | $328K | Buy |
11,675
+726
| +7% | +$15.5K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $214K | Sell |
10,949
-1,614
| -13% | -$38.4K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $313K | Sell |
12,563
-1,488
| -11% | -$34.8K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $260K | Buy |
+14,051
| New | +$238K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-2,729
| Closed | -$139K | – | 368 |
|
|
2019
Q4 | $139K | Sell |
2,729
-1,130
| -29% | -$50.5K | ﹤0.01% | 352 |
|
|
2019
Q3 | $169K | Buy |
3,859
+2
| +0.1% | +$92 | 0.01% | 338 |
|
|
2019
Q2 | $180K | Sell |
3,857
-161
| -4% | -$8.43K | 0.01% | 400 |
|
|
2019
Q1 | $204K | Buy |
4,018
+3,383
| +533% | +$187K | 0.01% | 341 |
|
|
2018
Q4 | $31K | Buy |
635
+155
| +32% | +$8.88K | ﹤0.01% | 418 |
|
|
2018
Q3 | $31K | Hold |
480
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $28K | Hold |
480
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $31K | Buy |
480
+280
| +140% | +$19K | ﹤0.01% | 384 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 386 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $10K | Buy |
200
+100
| +100% | +$4.63K | ﹤0.01% | 374 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $5K | Sell |
100
-3
| -3% | -$145 | ﹤0.01% | 370 |
|
|
2015
Q4 | $6K | Buy |
103
+3
| +3% | +$155 | ﹤0.01% | 416 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3.63K | ﹤0.01% | 357 |
|
Other funds holding CCL
CCM
Brinker Capital Investments's CCL Position: Q2 2026 in Review
Brinker Capital Investments opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 14,657 shares worth $419K. The stake represents ﹤0.01% of the portfolio and ranks #1527 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in CCL as recently as Q4 2025.
Brinker Capital Investments first reported a position in CCL in Q3 2013 and has held it in 33 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.
- Brinker Capital Investments held 14,657 shares of Carnival Corporation Ltd worth $419K as of Q2 2026.
- Carnival Corporation Ltd was a new Brinker Capital Investments position in Q2 2026.
- Carnival Corporation Ltd made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1527 holding.
- Brinker Capital Investments first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 33 quarters since.
- 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.