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Engineers Gate Manager’s Carnival Corporation Ltd CCL Stock Holding History

Engineers Gate Manager’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 		$16.3M Sell
569,103
-113
-0% -$3.09K 0.21% 108
2026
Q1 		$14.7M Buy
569,216
+15,969
+3% +$466K 0.18% 134
2025
Q4 		$16.9M Buy
553,247
+543,284
+5,453% +$15.1M 0.2% 114
2025
Q3 		$288K Buy
+9,963
New +$301K ﹤0.01% 1761
2024
Q4 		– Sell
-10,169
Closed -$188K – 2258
2024
Q3 		$188K Sell
10,169
-16,164
-61% -$274K ﹤0.01% 1816
2024
Q2 		$493K Buy
26,333
+7,748
+42% +$120K 0.01% 1229
2024
Q1 		$304K Sell
18,585
-22,748
-55% -$370K 0.01% 1450
2023
Q4 		$766K Sell
41,333
-330,699
-89% -$4.8M 0.02% 947
2023
Q3 		$5.1M Buy
372,032
+341,733
+1,128% +$5.66M 0.19% 116
2023
Q2 		$571K Buy
+30,299
New +$354K 0.02% 977
2022
Q4 		– Sell
-424,964
Closed -$2.99M – 1704
2022
Q3 		$2.99M Buy
424,964
+391,335
+1,164% +$3.79M 0.19% 111
2022
Q2 		$291K Buy
+33,629
New +$494K 0.01% 1437
2022
Q1 		– Sell
-370,855
Closed -$7.46M – 1894
2021
Q4 		$7.46M Sell
370,855
-6,159
-2% -$132K 0.34% 31
2021
Q3 		$9.43M Buy
+377,014
New +$8.77M 0.54% 11
2020
Q1 		– Sell
-31,100
Closed -$1.58M – 1594
2019
Q4 		$1.58M Buy
31,100
+19,966
+179% +$892K 0.07% 443
2019
Q3 		$487K Sell
11,134
-92,766
-89% -$4.28M 0.02% 795
2019
Q2 		$4.84M Buy
103,900
+8,500
+9% +$445K 0.27% 86
2019
Q1 		$4.84M Buy
+95,400
New +$5.29M 0.29% 95
2016
Q1 		– Sell
-86,857
Closed -$4.73M – 685
2015
Q4 		$4.73M Sell
86,857
-21,633
-20% -$1.12M 0.32% 115
2015
Q3 		$5.39M Buy
108,490
+84,969
+361% +$4.32M 0.46% 25
2015
Q2 		$1.16M Buy
+23,521
New +$1.11M 0.11% 328
2015
Q1 		– Sell
-6,076
Closed -$275K – 937
2014
Q4 		$275K Buy
+6,076
New +$248K 0.08% 486

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

Engineers Gate Manager's CCL Position: Q2 2026 in Review

Engineers Gate Manager reduced its Carnival Corporation Ltd (CCL) stake by 0.02% in Q2 2026, selling an estimated $3.09K and leaving 569,103 shares worth $16.3M. The position accounts for 0.21% of the portfolio, ranked #108.

Engineers Gate Manager first reported a position in CCL in Q4 2014 and has held it in 22 quarters since. The position peaked at $16.9M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Engineers Gate Manager held 569,103 shares of Carnival Corporation Ltd worth $16.3M as of Q2 2026.
  • Engineers Gate Manager sold 113 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.09K.
  • Carnival Corporation Ltd made up 0.21% of Engineers Gate Manager's portfolio in Q2 2026, its #108 holding.
  • Engineers Gate Manager first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 22 quarters since.
  • Engineers Gate Manager's Carnival Corporation Ltd position peaked at $16.9M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.