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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davis Capital Management's CCL Position: Q2 2026 in Review

Davis Capital Management increased its Carnival Corporation Ltd (CCL) stake by 0.27% in Q2 2026, buying an estimated $710 and bringing the position to 9,724 shares worth $278K. The position accounts for 0.16% of the portfolio, ranked #72.

Davis Capital Management first reported a position in CCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $296K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Davis Capital Management held 9,724 shares of Carnival Corporation Ltd worth $278K as of Q2 2026.
Davis Capital Management bought 26 Carnival Corporation Ltd shares in Q2 2026, an estimated $710.
Carnival Corporation Ltd made up 0.16% of Davis Capital Management's portfolio in Q2 2026, its #72 holding.
Davis Capital Management first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's Carnival Corporation Ltd position peaked at $296K in Q4 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.