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Capital Markets Trading (UK)’s Carnival Corporation Ltd CCL Stock Holding History

Capital Markets Trading (UK)’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 		$1.39M Buy
48,738
+35,758
+275% +$977K 0.01% 248
2026
Q1 		$336K Buy
+12,980
New +$378K ﹤0.01% 292
2025
Q4 		– Sell
-62,348
Closed -$1.74M – 315
2025
Q3 		$1.8M Buy
62,348
+39,348
+171% +$1.19M 0.03% 215
2025
Q2 		$647K Sell
23,000
-20,367
-47% -$436K 0.01% 238
2025
Q1 		$847K Buy
+43,367
New +$1.03M 0.02% 235
2024
Q4 		– Sell
-57,340
Closed -$1.34M – 294
2024
Q3 		$1.06M Buy
57,340
+22,238
+63% +$377K 0.02% 227
2024
Q2 		$657K Sell
35,102
-3,003
-8% -$46.4K 0.01% 257
2024
Q1 		$623K Buy
38,105
+20,554
+117% +$334K 0.01% 258
2023
Q4 		$325K Buy
17,551
+5,708
+48% +$82.9K ﹤0.01% 248
2023
Q3 		$162K Sell
11,843
-102,921
-90% -$1.71M ﹤0.01% 275
2023
Q2 		$2.16M Buy
114,764
+71,764
+167% +$840K 0.03% 177
2023
Q1 		$436K Buy
43,000
+3,381
+9% +$35K 0.01% 214
2022
Q4 		$319K Buy
+39,619
New +$341K 0.01% 222
2022
Q3 		– Sell
-18,868
Closed -$183K – 236
2022
Q2 		$163K Buy
+18,868
New +$277K ﹤0.01% 211
2021
Q3 		– Sell
-60,500
Closed -$1.41M – 233
2021
Q2 		$1.59M Buy
60,500
+10,641
+21% +$298K 0.03% 153
2021
Q1 		$1.32M Buy
49,859
+20,860
+72% +$492K 0.02% 155
2020
Q4 		$628K Sell
28,999
-81,001
-74% -$1.44M 0.01% 181
2020
Q3 		$1.56M Buy
110,000
+93,000
+547% +$1.44M 0.02% 141
2020
Q2 		$279K Buy
+17,000
New +$255K 0.01% 174

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 $3.37T 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
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

Capital Markets Trading (UK)'s CCL Position: Q2 2026 in Review

Capital Markets Trading (UK) increased its Carnival Corporation Ltd (CCL) stake by 275% in Q2 2026, buying an estimated $977K and bringing the position to 48,738 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #248.

Capital Markets Trading (UK) first reported a position in CCL in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.16M in Q2 2023. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Capital Markets Trading (UK) held 48,738 shares of Carnival Corporation Ltd worth $1.39M as of Q2 2026.
  • Capital Markets Trading (UK) bought 35,758 Carnival Corporation Ltd shares in Q2 2026, an estimated $977K.
  • Carnival Corporation Ltd made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #248 holding.
  • Capital Markets Trading (UK) first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 19 quarters since.
  • Capital Markets Trading (UK)'s Carnival Corporation Ltd position peaked at $2.16M in Q2 2023.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.