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Capital Square’s Carnival Corporation Ltd CCL Stock Holding History

Capital Square’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 		$419K Buy
+15,627
New +$427K 0.18% 118
2026
Q1 		– Sell
-16,686
Closed -$510K – 231
2025
Q4 		$510K Buy
+16,686
New +$465K 0.26% 92
2025
Q3 		– Sell
-25,516
Closed -$731K – 211
2025
Q2 		$731K Sell
25,516
-14,864
-37% -$318K 0.39% 79
2025
Q1 		$789K Sell
40,380
-350
-0.9% -$8.32K 0.46% 71
2024
Q4 		$1.04M Buy
+40,730
New +$953K 0.59% 52
2024
Q3 		– Sell
-46,080
Closed -$849K – 170
2024
Q2 		$849K Buy
+46,080
New +$712K 0.55% 58
2023
Q2 		– Sell
-77,875
Closed -$758K – 134
2023
Q1 		$758K Buy
77,875
+390
+0.5% +$4.04K 0.7% 44
2022
Q4 		$625K Buy
+77,485
New +$668K 0.56% 59
2022
Q3 		– Sell
-59,265
Closed -$512K – 136
2022
Q2 		$512K Buy
59,265
+6,600
+13% +$96.9K 0.42% 69
2022
Q1 		$1.06M Buy
52,665
+4,155
+9% +$84K 0.76% 41
2021
Q4 		$1.03M Sell
48,510
-2,610
-5% -$55.8K 0.71% 46
2021
Q3 		$1.33M Buy
+51,120
New +$1.19M 0.94% 34
2021
Q2 		– Sell
-54,483
Closed -$1.6M – 147
2021
Q1 		$1.6M Buy
54,483
+4,238
+8% +$100K 1.19% 24
2020
Q4 		$1.09M Buy
50,245
+5,423
+12% +$96.4K 0.91% 34
2020
Q3 		$680K Buy
44,822
+1,036
+2% +$16K 0.7% 43
2020
Q2 		$718K Buy
43,786
+3,680
+9% +$55.1K 0.77% 39
2020
Q1 		$528K Buy
+40,106
New +$1.43M 0.62% 49

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 Square's CCL Position: Q2 2026 in Review

Capital Square opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 15,627 shares worth $419K. The stake represents 0.18% of the portfolio and ranks #118 among its holdings. This is a return to the name: Capital Square previously reported a position in CCL as recently as Q4 2025.

Capital Square first reported a position in CCL in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.6M in Q1 2021. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Capital Square held 15,627 shares of Carnival Corporation Ltd worth $419K as of Q2 2026.
  • Carnival Corporation Ltd was a new Capital Square position in Q2 2026.
  • Carnival Corporation Ltd made up 0.18% of Capital Square's portfolio in Q2 2026, its #118 holding.
  • Capital Square first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 17 quarters since.
  • Capital Square's Carnival Corporation Ltd position peaked at $1.6M in Q1 2021.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.