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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
2018
Q1 		– Sell
-30,000
Closed -$1.99M – 829
2017
Q4 		$1.99M Buy
30,000
+29,615
+7,692% +$1.96M 0.06% 376
2017
Q3 		$106K Hold
385
– – ﹤0.01% 501
2017
Q2 		$162K Hold
385
– – ﹤0.01% 969
2017
Q1 		$83K Hold
385
– – ﹤0.01% 1013
2016
Q4 		$48K Hold
385
– – ﹤0.01% 1018
2016
Q3 		$27K Hold
385
– – ﹤0.01% 930
2016
Q2 		$21K Hold
385
– – ﹤0.01% 938
2016
Q1 		$109K Buy
+385
New +$18.6K ﹤0.01% 914

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.