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 Q2	$1.87M	Sell	65,500 -93,800	-59%	-$2.56M	0.15%	85
2026 Q1	$4.12M	Hold	159,300	–	–	0.4%	47
2025 Q4	$4.87M	Hold	159,300	–	–	0.43%	54
2025 Q3	$4.61M	Buy	+159,300	New	+$4.81M	0.4%	53
2025 Q2	–	Sell	-60,000	Closed	-$1.17M	–	120
2025 Q1	$1.17M	Buy	+60,000	New	+$1.43M	0.15%	75

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

Clough Capital Partners's CCL Position: Q2 2026 in Review

Clough Capital Partners reduced its Carnival Corporation Ltd (CCL) stake by 7% in Q2 2026, selling an estimated $2.79M and leaving 1,358,503 shares worth $38.8M. The position accounts for 3.16% of the portfolio, ranked #8.

Clough Capital Partners first reported a position in CCL in Q2 2013 and has held it in 23 quarters since. The position peaked at $59.4M in Q2 2025. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Clough Capital Partners held 1,358,503 shares of Carnival Corporation Ltd worth $38.8M as of Q2 2026.
Clough Capital Partners sold 102,215 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.79M.
Carnival Corporation Ltd made up 3.16% of Clough Capital Partners's portfolio in Q2 2026, its #8 holding.
Clough Capital Partners first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 23 quarters since.
Clough Capital Partners's Carnival Corporation Ltd position peaked at $59.4M in Q2 2025.
1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Clough Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.