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GAM Holding’s Carnival Corporation Ltd CCL Stock Holding History

GAM Holding’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 		$211K Buy
+7,378
New +$202K 0.02% 271
2019
Q2 		– Sell
-14,555
Closed -$738K – 867
2019
Q1 		$738K Buy
14,555
+5,855
+67% +$324K 0.03% 541
2018
Q4 		$429K Buy
8,700
+2,830
+48% +$162K 0.02% 574
2018
Q3 		$374K Sell
5,870
-104,257
-95% -$6.33M 0.01% 755
2018
Q2 		$6.31M Sell
110,127
-98,887
-47% -$6.27M 0.22% 119
2018
Q1 		$13.7M Buy
209,014
+62,712
+43% +$4.27M 0.48% 49
2017
Q4 		$9.71M Buy
146,302
+48,978
+50% +$3.25M 0.3% 85
2017
Q3 		$6.28M Sell
97,324
-65,144
-40% -$4.36M 0.27% 112
2017
Q2 		$10.7M Buy
162,468
+104,367
+180% +$6.5M 0.16% 161
2017
Q1 		$3.42M Buy
58,101
+2,006
+4% +$112K 0.05% 399
2016
Q4 		$2.92M Buy
56,095
+633
+1% +$31.7K 0.05% 389
2016
Q3 		$2.71M Sell
55,462
-277,566
-83% -$12.8M 0.05% 396
2016
Q2 		$14.7M Sell
333,028
-338,638
-50% -$16.6M 0.23% 114
2016
Q1 		$35.4M Buy
671,666
+2,952
+0.4% +$143K 0.59% 39
2015
Q4 		$36.4M Buy
668,714
+146,518
+28% +$7.58M 0.57% 38
2015
Q3 		$26M Buy
522,196
+124,206
+31% +$6.32M 0.45% 52
2015
Q2 		$19.7M Buy
397,990
+25
+0% +$1.18K 0.28% 99
2015
Q1 		$19M Sell
397,965
-165,842
-29% -$7.47M 0.28% 93
2014
Q4 		$25.6M Buy
563,807
+517,490
+1,117% +$21.2M 0.38% 64
2014
Q3 		$1.86M Buy
46,317
+46
+0.1% +$1.74K 0.03% 525
2014
Q2 		$1.74M Hold
46,271
– – 0.03% 553
2014
Q1 		$1.75M Sell
46,271
-17,229
-27% -$683K 0.03% 540
2013
Q4 		$2.55M Hold
63,500
– – 0.04% 396
2013
Q3 		$2.07M Sell
63,500
-37,100
-37% -$1.35M 0.04% 456
2013
Q2 		$3.45M Buy
+100,600
New +$3.41M 0.08% 296

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

GAM Holding's CCL Position: Q2 2026 in Review

GAM Holding opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 7,378 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #271 among its holdings. This is a return to the name: GAM Holding previously reported a position in CCL as recently as Q1 2019.

GAM Holding first reported a position in CCL in Q2 2013 and has held it in 25 quarters since. The position peaked at $36.4M in Q4 2015. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • GAM Holding held 7,378 shares of Carnival Corporation Ltd worth $211K as of Q2 2026.
  • Carnival Corporation Ltd was a new GAM Holding position in Q2 2026.
  • Carnival Corporation Ltd made up 0.02% of GAM Holding's portfolio in Q2 2026, its #271 holding.
  • GAM Holding first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 25 quarters since.
  • GAM Holding's Carnival Corporation Ltd position peaked at $36.4M in Q4 2015.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.