Bryn Mawr Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Bryn Mawr 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	$363K	Buy	12,702 +292	+2%	+$7.98K	0.02%	343
2026 Q1	$321K	Buy	12,410 +88	+0.7%	+$2.57K	0.02%	343
2025 Q4	$376K	Hold	12,322	–	–	0.02%	321
2025 Q3	$356K	Sell	12,322 -3,000	-20%	-$90.6K	0.02%	322
2025 Q2	$431K	Buy	15,322 +140	+0.9%	+$3K	0.02%	287
2025 Q1	$297K	Hold	15,182	–	–	0.02%	324
2024 Q4	$378K	Hold	15,182	–	–	0.02%	316
2024 Q3	$281K	Sell	15,182 -100	-0.7%	-$1.69K	0.02%	346
2024 Q2	$291K	Buy	15,282 +13,777	+915%	+$213K	0.02%	338
2024 Q1	$532K	Sell	1,505 -40,140	-96%	-$653K	0.03%	275
2023 Q4	$772K	Sell	41,645 -7,409	-15%	-$108K	0.05%	242
2023 Q3	$673K	Buy	+49,054	New	+$813K	0.04%	247

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 $3.38T 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 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

Bryn Mawr Capital Management's CCL Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Carnival Corporation Ltd (CCL) stake by 2.4% in Q2 2026, buying an estimated $7.98K and bringing the position to 12,702 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #343.

Bryn Mawr Capital Management first reported a position in CCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $772K in Q4 2023. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Bryn Mawr Capital Management held 12,702 shares of Carnival Corporation Ltd worth $363K as of Q2 2026.
Bryn Mawr Capital Management bought 292 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.98K.
Carnival Corporation Ltd made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #343 holding.
Bryn Mawr Capital Management first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's Carnival Corporation Ltd position peaked at $772K in Q4 2023.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.