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Causeway Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Causeway Capital Management’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 		$1.18B Buy
41,190,606
+4,094,013
+11% +$112M 12.74% 2
2026
Q1 		$960M Buy
37,096,593
+3,151,811
+9% +$91.9M 11.79% 2
2025
Q4 		$1.04B Buy
33,944,782
+2,032,781
+6% +$56.7M 14.26% 1
2025
Q3 		$923M Buy
31,912,001
+2,783,927
+10% +$84.1M 12.19% 2
2025
Q2 		$819M Buy
29,128,074
+2,563,008
+10% +$54.9M 12.96% 2
2025
Q1 		$519M Buy
+26,565,066
New +$632M 10.85% 2
2017
Q2 		– Sell
-217,578
Closed -$14.7M – 84
2017
Q1 		$14.7M Sell
217,578
-2,977,645
-93% -$167M 0.2% 46
2016
Q4 		$195M Buy
3,195,223
+148,118
+5% +$7.41M 3.42% 10
2016
Q3 		$167M Buy
3,047,105
+402,427
+15% +$18.6M 3.07% 11
2016
Q2 		$133M Buy
2,644,678
+228,111
+9% +$11.2M 2.84% 14
2016
Q1 		$148M Buy
2,416,567
+340,616
+16% +$16.5M 3.41% 12
2015
Q4 		$136M Sell
2,075,951
-119,578
-5% -$6.19M 2.87% 14
2015
Q3 		$135M Buy
2,195,529
+311,077
+17% +$15.8M 2.71% 18
2015
Q2 		$109M Sell
1,884,452
-226
-0% -$10.7K 2.72% 19
2015
Q1 		$120M Sell
1,884,678
-600,701
-24% -$27M 3.14% 12
2014
Q4 		$127M Buy
2,485,379
+122,979
+5% +$5.03M 3.66% 10
2014
Q3 		$103M Buy
2,362,400
+722,000
+44% +$27.3M 3.59% 7
2014
Q2 		$64.1M Buy
1,640,400
+255,400
+18% +$9.89M 2.62% 16
2014
Q1 		$55.2M Buy
1,385,000
+195,600
+16% +$7.76M 2.48% 18
2013
Q4 		$49.9M Buy
1,189,400
+269,800
+29% +$9.53M 2.83% 16
2013
Q3 		$31M Buy
919,600
+340,800
+59% +$12.4M 2.53% 17
2013
Q2 		$21.1M Buy
+578,800
New +$19.6M 2.23% 16

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Causeway Capital Management's CCL Position: Q2 2026 in Review

Causeway Capital Management increased its Carnival Corporation Ltd (CCL) stake by 11% in Q2 2026, buying an estimated $112M and bringing the position to 41,190,606 shares worth $1.18B. The position accounts for 12.74% of the portfolio, ranked #2.

Causeway Capital Management first reported a position in CCL in Q2 2013 and has held it in 22 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Causeway Capital Management held 41,190,606 shares of Carnival Corporation Ltd worth $1.18B as of Q2 2026.
  • Causeway Capital Management bought 4,094,013 Carnival Corporation Ltd shares in Q2 2026, an estimated $112M.
  • Carnival Corporation Ltd made up 12.74% of Causeway Capital Management's portfolio in Q2 2026, its #2 holding.
  • Causeway Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 22 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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