Claret Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Claret Asset 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	$260K	Buy	+9,110	New	+$249K	0.03%	166
2020 Q1	–	Sell	-45,103	Closed	-$2.29M	–	174
2019 Q4	$2.29M	Buy	45,103 +2,450	+6%	+$109K	0.44%	51
2019 Q3	$1.86M	Sell	42,653 -787	-2%	-$36.3K	0.38%	58
2019 Q2	$2.02M	Buy	43,440 +1,902	+5%	+$99.6K	0.42%	58
2019 Q1	$2.11M	Buy	41,538 +2,052	+5%	+$114K	0.42%	56
2018 Q4	$1.95M	Buy	39,486 +2,012	+5%	+$115K	0.43%	57
2018 Q3	$2.39M	Buy	37,474 +3,982	+12%	+$242K	0.46%	53
2018 Q2	$1.92M	Buy	33,492 +4,687	+16%	+$297K	0.39%	57
2018 Q1	$1.89M	Buy	28,805 +760	+3%	+$51.7K	0.43%	55
2017 Q4	$1.86M	Buy	+28,045	New	+$1.86M	0.41%	59

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Claret Asset Management's CCL Position: Q2 2026 in Review

Claret Asset Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 9,110 shares worth $260K. The stake represents 0.03% of the portfolio and ranks #166 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in CCL as recently as Q4 2019.

Claret Asset Management first reported a position in CCL in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.39M in Q3 2018. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Claret Asset Management held 9,110 shares of Carnival Corporation Ltd worth $260K as of Q2 2026.
Carnival Corporation Ltd was a new Claret Asset Management position in Q2 2026.
Carnival Corporation Ltd made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #166 holding.
Claret Asset Management first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 10 quarters since.
Claret Asset Management's Carnival Corporation Ltd position peaked at $2.39M in Q3 2018.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.