Connor, Clark & Lunn Investment Management (CC&L)’s Carnival Corporation Ltd CCL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$1.5M	Sell	52,330 -1,264,637	-96%	-$34.5M	﹤0.01%	1088
2026 Q1	$34.1M	Sell	1,316,967 -120,587	-8%	-$3.52M	0.08%	224
2025 Q4	$43.9M	Buy	1,437,554 +1,318,549	+1,108%	+$36.8M	0.12%	158
2025 Q3	$3.44M	Buy	119,005 +98,376	+477%	+$2.97M	0.01%	691
2025 Q2	$580K	Buy	+20,629	New	+$441K	﹤0.01%	1211
2024 Q1	–	Sell	-676,759	Closed	-$12.5M	–	1543
2023 Q4	$12.5M	Sell	676,759 -2,487,969	-79%	-$36.1M	0.06%	245
2023 Q3	$43.4M	Buy	3,164,728 +44,972	+1%	+$745K	0.23%	88
2023 Q2	$58.7M	Buy	3,119,756 +840,992	+37%	+$9.84M	0.29%	71
2023 Q1	$23.1M	Buy	2,278,764 +1,266,395	+125%	+$13.1M	0.13%	141
2022 Q4	$8.16M	Buy	+1,012,369	New	+$8.73M	0.05%	264
2022 Q1	–	Sell	-171,524	Closed	-$3.45M	–	1052
2021 Q4	$3.45M	Buy	+171,524	New	+$3.67M	0.02%	405
2020 Q4	–	Sell	-246,105	Closed	-$3.74M	–	911
2020 Q3	$3.74M	Buy	+246,105	New	+$3.8M	0.02%	360
2020 Q2	–	Sell	-814,660	Closed	-$10.7M	–	1028
2020 Q1	$10.7M	Buy	+814,660	New	+$29M	0.1%	148
2019 Q3	–	Sell	-131,475	Closed	-$6.12M	–	970
2019 Q2	$6.12M	Buy	131,475 +124,275	+1,726%	+$6.51M	0.04%	249
2019 Q1	$365K	Buy	+7,200	New	+$399K	﹤0.01%	718
2018 Q3	–	Sell	-199,300	Closed	-$11.4M	–	939
2018 Q2	$11.4M	Sell	199,300 -124,050	-38%	-$7.87M	0.06%	207
2018 Q1	$21.2M	Buy	323,350 +91,525	+39%	+$6.22M	0.13%	132
2017 Q4	$15.4M	Sell	231,825 -107,650	-32%	-$7.13M	0.09%	166
2017 Q3	$21.9M	Buy	339,475 +304,475	+870%	+$20.4M	0.13%	124
2017 Q2	$2.29M	Buy	+35,000	New	+$2.18M	0.02%	368

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

Connor, Clark & Lunn Investment Management (CC&L)'s CCL Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Carnival Corporation Ltd (CCL) stake by 96% in Q2 2026, selling an estimated $34.5M and leaving 52,330 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CCL in Q2 2017 and has held it in 20 quarters since. The position peaked at $58.7M in Q2 2023. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 52,330 shares of Carnival Corporation Ltd worth $1.5M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 1,264,637 Carnival Corporation Ltd shares in Q2 2026, an estimated $34.5M.
Carnival Corporation Ltd made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1088 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 20 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Carnival Corporation Ltd position peaked at $58.7M in Q2 2023.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.