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

Gables 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	$5.71K	Hold	200	–	–	﹤0.01%	418
2026 Q1	$5.18K	Hold	200	–	–	﹤0.01%	396
2025 Q4	$6.11K	Hold	200	–	–	﹤0.01%	385
2025 Q3	$5.78K	Hold	200	–	–	﹤0.01%	390
2025 Q2	$5.62K	Hold	200	–	–	﹤0.01%	385
2025 Q1	$3.91K	Hold	200	–	–	﹤0.01%	396
2024 Q4	$4.98K	Hold	200	–	–	﹤0.01%	387
2024 Q3	$3.7K	Hold	200	–	–	﹤0.01%	407
2024 Q2	$3.74K	Hold	200	–	–	﹤0.01%	358
2024 Q1	$3.27K	Hold	200	–	–	﹤0.01%	364
2023 Q4	$3.71K	Hold	200	–	–	﹤0.01%	350
2023 Q3	$2.74K	Hold	200	–	–	﹤0.01%	335
2023 Q2	$3.77K	Hold	200	–	–	﹤0.01%	339
2023 Q1	$2.03K	Hold	200	–	–	﹤0.01%	350
2022 Q4	$1.61K	Hold	200	–	–	﹤0.01%	339
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	324
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	334
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	327
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	326
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	325
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	324
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	345
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	334
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	343
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	332
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	363
2019 Q4	$10K	Hold	200	–	–	0.01%	296
2019 Q3	$9K	Hold	200	–	–	0.01%	305
2019 Q2	$9K	Hold	200	–	–	0.01%	286
2019 Q1	$10K	Hold	200	–	–	0.01%	287
2018 Q4	$10K	Hold	200	–	–	0.01%	278
2018 Q3	$13K	Hold	200	–	–	0.01%	284
2018 Q2	$11K	Buy	+200	New	+$12.7K	0.01%	287

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Gables Capital Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 200 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Gables Capital Management first reported a position in CCL in Q2 2018 and has held it in 33 quarters since. The position peaked at $13K in Q3 2018. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Gables Capital Management held 200 shares of Carnival Corporation Ltd worth $5.71K as of Q2 2026.
Gables Capital Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #418 holding.
Gables Capital Management first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 33 quarters since.
Gables Capital Management's Carnival Corporation Ltd position peaked at $13K in Q3 2018.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.