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CMT Capital Markets Trading’s Carnival Corporation Ltd CCL Stock Holding History

CMT Capital Markets Trading’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 		$208K Sell
7,274
-49,027
-87% -$1.34M ﹤0.01% 382
2026
Q1 		$1.46M Buy
56,301
+29,347
+109% +$856K 0.02% 251
2025
Q4 		$823K Sell
26,954
-545
-2% -$15.2K 0.01% 296
2025
Q3 		$795K Buy
+27,499
New +$830K 0.01% 288

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 $3.38T AUM 44.17% 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

CMT Capital Markets Trading's CCL Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Carnival Corporation Ltd (CCL) stake by 87% in Q2 2026, selling an estimated $1.34M and leaving 7,274 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

CMT Capital Markets Trading first reported a position in CCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.46M in Q1 2026. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • CMT Capital Markets Trading held 7,274 shares of Carnival Corporation Ltd worth $208K as of Q2 2026.
  • CMT Capital Markets Trading sold 49,027 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.34M.
  • Carnival Corporation Ltd made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #382 holding.
  • CMT Capital Markets Trading first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 4 quarters since.
  • CMT Capital Markets Trading's Carnival Corporation Ltd position peaked at $1.46M in Q1 2026.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.