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Clough Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Clough Capital Partners’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
Q1 		$37.8M Buy
1,460,718
+143,725
+11% +$4.19M 3.64% 5
2025
Q4 		$40.2M Buy
1,316,993
+16,655
+1% +$464K 3.57% 3
2025
Q3 		$37.6M Sell
1,300,338
-811,952
-38% -$24.5M 3.29% 5
2025
Q2 		$59.4M Buy
2,112,290
+821,432
+64% +$17.6M 5.9% 1
2025
Q1 		$25.2M Buy
1,290,858
+305,118
+31% +$7.26M 3.15% 5
2024
Q4 		$24.6M Sell
985,740
-505,200
-34% -$11.8M 2.79% 6
2024
Q3 		$27.6M Sell
1,490,940
-5,015
-0.3% -$84.9K 2.82% 6
2024
Q2 		$28M Sell
1,495,955
-45,591
-3% -$705K 3.06% 7
2024
Q1 		$25.2M Buy
1,541,546
+769,606
+100% +$12.5M 2.77% 6
2023
Q4 		$14.3M Sell
771,940
-261,160
-25% -$3.79M 1.58% 19
2023
Q3 		$14.2M Sell
1,033,100
-306,800
-23% -$5.08M 1.52% 18
2023
Q2 		$25.2M Buy
+1,339,900
New +$15.7M 2.54% 4
2022
Q2 		– Sell
-1,261,970
Closed -$25.5M – 88
2022
Q1 		$25.5M Buy
1,261,970
+894,900
+244% +$18.1M 1.94% 16
2021
Q4 		$7.38M Sell
367,070
-1,251,870
-77% -$26.8M 0.49% 58
2021
Q3 		$40.5M Sell
1,618,940
-75,600
-4% -$1.76M 2.46% 9
2021
Q2 		$44.7M Buy
1,694,540
+261,100
+18% +$7.31M 2.43% 7
2021
Q1 		$38M Buy
1,433,440
+200,700
+16% +$4.73M 1.7% 12
2020
Q4 		$26.7M Buy
1,232,740
+441,400
+56% +$7.85M 1.9% 15
2020
Q3 		$12M Buy
791,340
+388,600
+96% +$6.01M 0.86% 44
2020
Q2 		$6.61M Buy
+402,740
New +$6.03M 0.65% 65
2016
Q2 		– Sell
-177,100
Closed -$9.35M – 189
2016
Q1 		$9.35M Buy
+177,100
New +$8.57M 0.44% 71
2013
Q3 		– Sell
-186,100
Closed -$6.38M – 200
2013
Q2 		$6.38M Buy
+186,100
New +$6.3M 0.21% 134

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clough Capital Partners's CCL Position: Q1 2026 in Review

Clough Capital Partners increased its Carnival Corporation Ltd (CCL) stake by 11% in Q1 2026, buying an estimated $4.19M and bringing the position to 1,460,718 shares worth $37.8M. The position accounts for 3.64% of the portfolio, ranked #5.

Clough Capital Partners first reported a position in CCL in Q2 2013 and has held it in 22 quarters since. The position peaked at $59.4M in Q2 2025. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Clough Capital Partners held 1,460,718 shares of Carnival Corporation Ltd worth $37.8M as of Q1 2026.
  • Clough Capital Partners bought 143,725 Carnival Corporation Ltd shares in Q1 2026, an estimated $4.19M.
  • Carnival Corporation Ltd made up 3.64% of Clough Capital Partners's portfolio in Q1 2026, its #5 holding.
  • Clough Capital Partners first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 22 quarters since.
  • Clough Capital Partners's Carnival Corporation Ltd position peaked at $59.4M in Q2 2025.
  • 1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Clough Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.