Campbell & Co Investment Adviser’s Carnival Corporation Ltd CCL Stock Holding History

Campbell & Co Investment Adviser’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	$3M	Buy	+105,139	New	+$2.87M	0.16%	198
2025 Q2	–	Sell	-17,050	Closed	-$333K	–	1163
2025 Q1	$333K	Buy	+17,050	New	+$405K	0.03%	824
2024 Q4	–	Sell	-88,737	Closed	-$1.64M	–	1086
2024 Q3	$1.64M	Buy	88,737 +74,767	+535%	+$1.27M	0.12%	247
2024 Q2	$262K	Sell	13,970 -53,462	-79%	-$826K	0.02%	877
2024 Q1	$1.1M	Buy	67,432 +54,028	+403%	+$879K	0.1%	354
2023 Q4	$249K	Sell	13,404 -45,448	-77%	-$660K	0.02%	974
2023 Q3	$807K	Buy	+58,852	New	+$975K	0.1%	345

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

Campbell & Co Investment Adviser's CCL Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 105,139 shares worth $3M. The stake represents 0.16% of the portfolio and ranks #198 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CCL as recently as Q1 2025.

Campbell & Co Investment Adviser first reported a position in CCL in Q3 2023 and has held it in 7 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Campbell & Co Investment Adviser held 105,139 shares of Carnival Corporation Ltd worth $3M as of Q2 2026.
Carnival Corporation Ltd was a new Campbell & Co Investment Adviser position in Q2 2026.
Carnival Corporation Ltd made up 0.16% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #198 holding.
Campbell & Co Investment Adviser first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 7 quarters since.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.