EARNEST Partners’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Buy |
5,363,683
+94,274
| +2% | +$2.75M | 0.57% | 61 |
|
|
2025
Q4 | $161M | Buy |
5,269,409
+544,092
| +12% | +$15.2M | 0.69% | 46 |
|
|
2025
Q3 | $137M | Sell |
4,725,317
-44,420
| -0.9% | -$1.34M | 0.59% | 59 |
|
|
2025
Q2 | $134M | Buy |
4,769,737
+191,877
| +4% | +$4.11M | 0.6% | 64 |
|
|
2025
Q1 | $89.4M | Buy |
4,577,860
+155,117
| +4% | +$3.69M | 0.43% | 91 |
|
|
2024
Q4 | $110M | Sell |
4,422,743
-24,220
| -0.5% | -$567K | 0.49% | 83 |
|
|
2024
Q3 | $82.2M | Buy |
4,446,963
+21
| +0% | +$356 | 0.36% | 109 |
|
|
2024
Q2 | $83.2M | Sell |
4,446,942
-120,460
| -3% | -$1.86M | 0.39% | 104 |
|
|
2024
Q1 | $74.6M | Buy |
4,567,402
+507,045
| +12% | +$8.25M | 0.34% | 114 |
|
|
2023
Q4 | $75.3M | Buy |
4,060,357
+3,238
| +0.1% | +$47K | 0.38% | 107 |
|
|
2023
Q3 | $55.7M | Sell |
4,057,119
-2,225,219
| -35% | -$36.9M | 0.32% | 122 |
|
|
2023
Q2 | $118M | Sell |
6,282,338
-188,467
| -3% | -$2.2M | 0.66% | 53 |
|
|
2023
Q1 | $65.7M | Sell |
6,470,805
-11,525
| -0.2% | -$119K | 0.38% | 108 |
|
|
2022
Q4 | $52.2M | Buy |
6,482,330
+1,513,719
| +30% | +$13M | 0.32% | 121 |
|
|
2022
Q3 | $34.9M | Buy |
4,968,611
+773,463
| +18% | +$7.49M | 0.23% | 135 |
|
|
2022
Q2 | $36.3M | Sell |
4,195,148
-57,923
| -1% | -$850K | 0.24% | 130 |
|
|
2022
Q1 | $86M | Sell |
4,253,071
-46,357
| -1% | -$937K | 0.51% | 81 |
|
|
2021
Q4 | $86.5M | Buy |
4,299,428
+501,758
| +13% | +$10.7M | 0.5% | 79 |
|
|
2021
Q3 | $95M | Sell |
3,797,670
-226,321
| -6% | -$5.26M | 0.58% | 67 |
|
|
2021
Q2 | $106M | Sell |
4,023,991
-770,760
| -16% | -$21.6M | 0.62% | 68 |
|
|
2021
Q1 | $127M | Sell |
4,794,751
-120,990
| -2% | -$2.85M | 0.76% | 47 |
|
|
2020
Q4 | $106M | Buy |
4,915,741
+148,047
| +3% | +$2.63M | 0.74% | 57 |
|
|
2020
Q3 | $72.4M | Buy |
4,767,694
+63,621
| +1% | +$983K | 0.62% | 68 |
|
|
2020
Q2 | $77.2M | Buy |
4,704,073
+2,593,216
| +123% | +$38.9M | 0.73% | 57 |
|
|
2020
Q1 | $27.8M | Sell |
2,110,857
-414,266
| -16% | -$14.7M | 0.31% | 107 |
|
|
2019
Q4 | $128M | Sell |
2,525,123
-50,009
| -2% | -$2.23M | 1.01% | 22 |
|
|
2019
Q3 | $113M | Buy |
2,575,132
+28,498
| +1% | +$1.32M | 1.02% | 23 |
|
|
2019
Q2 | $119M | Sell |
2,546,634
-36,385
| -1% | -$1.9M | 1.07% | 21 |
|
|
2019
Q1 | $131M | Sell |
2,583,019
-10,976
| -0.4% | -$608K | 1.25% | 15 |
|
|
2018
Q4 | $128M | Sell |
2,593,995
-15,343
| -0.6% | -$879K | 1.39% | 12 |
|
|
2018
Q3 | $166M | Sell |
2,609,338
-40,256
| -2% | -$2.44M | 1.49% | 6 |
|
|
2018
Q2 | $152M | Buy |
2,649,594
+2,677
| +0.1% | +$170K | 1.42% | 8 |
|
|
2018
Q1 | $174M | Sell |
2,646,917
-143,777
| -5% | -$9.78M | 1.64% | 4 |
|
|
2017
Q4 | $185M | Sell |
2,790,694
-187,342
| -6% | -$12.4M | 1.77% | 3 |
|
|
2017
Q3 | $192M | Sell |
2,978,036
-74,144
| -2% | -$4.96M | 1.92% | 3 |
|
|
2017
Q2 | $200M | Sell |
3,052,180
-171,361
| -5% | -$10.7M | 2.1% | 2 |
|
|
2017
Q1 | $190M | Sell |
3,223,541
-73,954
| -2% | -$4.14M | 2.03% | 3 |
|
|
2016
Q4 | $172M | Sell |
3,297,495
-161,869
| -5% | -$8.1M | 1.87% | 4 |
|
|
2016
Q3 | $169M | Sell |
3,459,364
-48,222
| -1% | -$2.23M | 1.77% | 6 |
|
|
2016
Q2 | $155M | Sell |
3,507,586
-757,478
| -18% | -$37.1M | 1.68% | 7 |
|
|
2016
Q1 | $225M | Buy |
4,265,064
+34,320
| +0.8% | +$1.66M | 2.36% | 5 |
|
|
2015
Q4 | $230M | Sell |
4,230,744
-289,695
| -6% | -$15M | 2.35% | 5 |
|
|
2015
Q3 | $225M | Buy |
4,520,439
+6,791
| +0.2% | +$346K | 2.21% | 5 |
|
|
2015
Q2 | $223M | Buy |
4,513,648
+135,938
| +3% | +$6.41M | 1.95% | 6 |
|
|
2015
Q1 | $209M | Sell |
4,377,710
-174,995
| -4% | -$7.88M | 1.8% | 7 |
|
|
2014
Q4 | $206M | Buy |
4,552,705
+87,416
| +2% | +$3.57M | 1.69% | 9 |
|
|
2014
Q3 | $179M | Buy |
4,465,289
+405,339
| +10% | +$15.4M | 1.5% | 11 |
|
|
2014
Q2 | $153M | Sell |
4,059,950
-62,037
| -2% | -$2.4M | 1.22% | 16 |
|
|
2014
Q1 | $156M | Buy |
4,121,987
+124,863
| +3% | +$4.95M | 1.25% | 16 |
|
|
2013
Q4 | $161M | Buy |
+3,997,124
| New | +$141M | 1.29% | 12 |
|
Other funds holding CCL
VCM
VPM
CCM
EARNEST Partners's CCL Position: Q1 2026 in Review
EARNEST Partners increased its Carnival Corporation Ltd (CCL) stake by 1.8% in Q1 2026, buying an estimated $2.75M and bringing the position to 5,363,683 shares worth $139M. The position accounts for 0.57% of the portfolio, ranked #61.
EARNEST Partners first reported a position in CCL in Q4 2013 and has held it in 50 quarters since. The position peaked at $230M in Q4 2015. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- EARNEST Partners held 5,363,683 shares of Carnival Corporation Ltd worth $139M as of Q1 2026.
- EARNEST Partners bought 94,274 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.75M.
- Carnival Corporation Ltd made up 0.57% of EARNEST Partners's portfolio in Q1 2026, its #61 holding.
- EARNEST Partners first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 50 quarters since.
- EARNEST Partners's Carnival Corporation Ltd position peaked at $230M in Q4 2015.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.