CAM
CCL icon

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

Cresset 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 		$608K Buy
21,276
+12,504
+143% +$342K ﹤0.01% 1094
2026
Q1 		$227K Buy
8,772
+225
+3% +$6.56K ﹤0.01% 1410
2025
Q4 		$261K Sell
8,547
-613
-7% -$17.1K ﹤0.01% 1367
2025
Q3 		$265K Sell
9,160
-353
-4% -$10.7K ﹤0.01% 1297
2025
Q2 		$268K Sell
9,513
-825
-8% -$17.7K ﹤0.01% 1180
2025
Q1 		$202K Sell
10,338
-1,323
-11% -$31.5K ﹤0.01% 1523
2024
Q4 		$291K Sell
11,661
-65,533
-85% -$1.53M ﹤0.01% 1367
2024
Q3 		$1.43M Buy
77,194
+23,712
+44% +$402K 0.01% 988
2024
Q2 		$1M Buy
53,482
+7,744
+17% +$120K ﹤0.01% 1061
2024
Q1 		$747K Sell
45,738
-1,041
-2% -$16.9K ﹤0.01% 1131
2023
Q4 		$867K Buy
46,779
+6,670
+17% +$96.8K 0.01% 958
2023
Q3 		$550K Buy
40,109
+2,411
+6% +$40K ﹤0.01% 1127
2023
Q2 		$710K Buy
+37,698
New +$441K ﹤0.01% 1092
2022
Q2 		– Sell
-16,474
Closed -$332K – 968
2022
Q1 		$332K Buy
16,474
+2,302
+16% +$46.5K ﹤0.01% 742
2021
Q4 		$285K Buy
14,172
+4,182
+42% +$89.5K ﹤0.01% 904
2021
Q3 		$251K Buy
+9,990
New +$232K ﹤0.01% 925
2021
Q2 		– Sell
-7,785
Closed -$207K – 1028
2021
Q1 		$207K Buy
+7,785
New +$184K ﹤0.01% 849
2019
Q2 		– Sell
-7,514
Closed -$381K – 667
2019
Q1 		$381K Buy
7,514
+6,798
+949% +$377K 0.01% 222
2018
Q4 		$35K Buy
+716
New +$41K ﹤0.01% 591

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 $3.37T 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
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

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

Cresset Asset Management increased its Carnival Corporation Ltd (CCL) stake by 143% in Q2 2026, buying an estimated $342K and bringing the position to 21,276 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Cresset Asset Management first reported a position in CCL in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.43M in Q3 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Cresset Asset Management held 21,276 shares of Carnival Corporation Ltd worth $608K as of Q2 2026.
  • Cresset Asset Management bought 12,504 Carnival Corporation Ltd shares in Q2 2026, an estimated $342K.
  • Carnival Corporation Ltd made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1094 holding.
  • Cresset Asset Management first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 19 quarters since.
  • Cresset Asset Management's Carnival Corporation Ltd position peaked at $1.43M in Q3 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.