Davis Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Davis Capital 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 Q3	$239K	Sell	9,722 -2	-0%	-$51	0.14%	74
2026 Q2	$278K	Buy	9,724 +26	+0.3%	+$710	0.16%	72
2026 Q1	$251K	Buy	9,698 +14	+0.1%	+$408	0.17%	70
2025 Q4	$296K	Sell	9,684 -1	-0%	-$28	0.2%	69
2025 Q3	$280K	Buy	+9,685	New	+$292K	0.19%	72
2025 Q1	$189K	Hold	9,675	–	–	0.15%	79
2024 Q4	$241K	Hold	9,675	–	–	0.2%	74
2024 Q3	$179K	Hold	9,675	–	–	0.14%	79
2024 Q2	$171K	Buy	9,675 +9,000	+1,333%	+$139K	0.15%	82
2024 Q1	$11K	Buy	675 +125	+23%	+$2.03K	0.01%	213
2023 Q4	$10.2K	Buy	+550	New	+$7.98K	0.01%	208

Other funds holding CCL

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Davis Capital Management's CCL Position: Q3 2026 in Review

Davis Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 0.02% in Q3 2026, selling an estimated $51 and leaving 9,722 shares worth $239K. The position accounts for 0.14% of the portfolio, ranked #74.

Davis Capital Management first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $296K in Q4 2025. 521 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

Davis Capital Management held 9,722 shares of Carnival Corporation Ltd worth $239K as of Q3 2026.
Davis Capital Management sold 2 Carnival Corporation Ltd shares in Q3 2026, an estimated $51.
Carnival Corporation Ltd made up 0.14% of Davis Capital Management's portfolio in Q3 2026, its #74 holding.
Davis Capital Management first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's Carnival Corporation Ltd position peaked at $296K in Q4 2025.
521 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.