CLGM
CCL icon

Capitolis Liquid Global Markets’s Carnival Corporation Ltd CCL Stock Holding History

Capitolis Liquid Global Markets’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 		$9.95M Sell
348,350
-73,253
-17% -$2M 0.04% 199
2026
Q1 		$10.9M Buy
421,603
+334,503
+384% +$9.75M 0.07% 174
2025
Q4 		$2.66M Buy
+87,100
New +$2.43M 0.02% 263

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

Capitolis Liquid Global Markets's CCL Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Carnival Corporation Ltd (CCL) stake by 17% in Q2 2026, selling an estimated $2M and leaving 348,350 shares worth $9.95M. The position accounts for 0.04% of the portfolio, ranked #199.

Capitolis Liquid Global Markets first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.9M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Capitolis Liquid Global Markets held 348,350 shares of Carnival Corporation Ltd worth $9.95M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 73,253 Carnival Corporation Ltd shares in Q2 2026, an estimated $2M.
  • Carnival Corporation Ltd made up 0.04% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #199 holding.
  • Capitolis Liquid Global Markets first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Carnival Corporation Ltd position peaked at $10.9M in Q1 2026.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.