DGM
CCL icon

Delta Global Management’s Carnival Corporation Ltd CCL Stock Holding History

Delta Global 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 		$5.91M Buy
206,898
+154,975
+298% +$4.23M 0.64% 51
2026
Q1 		$1.34M Buy
+51,923
New +$1.51M 0.11% 130

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

Delta Global Management's CCL Position: Q2 2026 in Review

Delta Global Management increased its Carnival Corporation Ltd (CCL) stake by 298% in Q2 2026, buying an estimated $4.23M and bringing the position to 206,898 shares worth $5.91M. The position accounts for 0.64% of the portfolio, ranked #51.

Delta Global Management first reported a position in CCL in Q1 2026 and has held it in 2 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Delta Global Management held 206,898 shares of Carnival Corporation Ltd worth $5.91M as of Q2 2026.
  • Delta Global Management bought 154,975 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.23M.
  • Carnival Corporation Ltd made up 0.64% of Delta Global Management's portfolio in Q2 2026, its #51 holding.
  • Delta Global Management first reported a position in Carnival Corporation Ltd in Q1 2026 and has held it in 2 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.