Capital Square
CCL icon

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
Q3 		$383K Hold
15,627
– – 0.17% 130
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Capital Square's CCL Position: Q3 2026 in Review

Capital Square held its Carnival Corporation Ltd (CCL) position steady in Q3 2026 at 15,627 shares worth $383K. The position accounts for 0.17% of the portfolio, ranked #130.

Capital Square first reported a position in CCL in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.6M in Q1 2021. 314 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Capital Square held 15,627 shares of Carnival Corporation Ltd worth $383K as of Q3 2026.
  • Capital Square left its Carnival Corporation Ltd share count unchanged in Q3 2026.
  • Carnival Corporation Ltd made up 0.17% of Capital Square's portfolio in Q3 2026, its #130 holding.
  • Capital Square first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 18 quarters since.
  • Capital Square's Carnival Corporation Ltd position peaked at $1.6M in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.