GC
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GFG Capital’s Carnival Corporation Ltd CCL Stock Holding History

GFG Capital’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 		$821K Sell
28,723
-151
-0.5% -$4.13K 0.23% 54
2026
Q1 		$747K Buy
+28,874
New +$842K 0.24% 52
2025
Q3 		– Sell
-1,500
Closed -$42.2K – 103
2025
Q2 		$42.2K Sell
1,500
-27,740
-95% -$594K 0.01% 111
2025
Q1 		$571K Hold
29,240
– – 0.17% 65
2024
Q4 		$729K Hold
29,240
– – 0.2% 58
2024
Q3 		$211K Sell
29,240
-70
-0.2% -$1.19K 0.08% 93
2024
Q2 		$549K Sell
29,310
-545
-2% -$8.43K 0.15% 72
2024
Q1 		$488K Sell
29,855
-2,103
-7% -$34.2K 0.12% 80
2023
Q4 		$593K Sell
31,958
-895
-3% -$13K 0.16% 77
2023
Q3 		$451K Sell
32,853
-309
-0.9% -$5.12K 0.15% 77
2023
Q2 		$624K Sell
33,162
-420
-1% -$4.91K 0.12% 60
2023
Q1 		$268K Buy
33,582
+340
+1% +$3.52K 0.06% 99
2022
Q4 		$268K Buy
33,242
+10,513
+46% +$90.6K 0.04% 101
2022
Q3 		$160K Buy
22,729
+2,119
+10% +$20.5K 0.05% 125
2022
Q2 		$178K Buy
20,610
+1,359
+7% +$19.9K 0.05% 127
2022
Q1 		$389K Sell
19,251
-120
-0.6% -$2.43K 0.12% 93
2021
Q4 		$390K Buy
+19,371
New +$414K 0.12% 92
2021
Q3 		– Sell
-27,194
Closed -$717K – 129
2021
Q2 		$717K Buy
27,194
+165
+0.6% +$4.62K 0.22% 58
2021
Q1 		$717K Sell
27,029
-46,600
-63% -$1.1M 0.25% 57
2020
Q4 		$1.59M Buy
73,629
+2,317
+3% +$41.2K 0.52% 32
2020
Q3 		$1.08M Buy
71,312
+11,176
+19% +$173K 0.42% 36
2020
Q2 		$987K Buy
+60,136
New +$901K 0.42% 34

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

GFG Capital's CCL Position: Q2 2026 in Review

GFG Capital reduced its Carnival Corporation Ltd (CCL) stake by 0.52% in Q2 2026, selling an estimated $4.13K and leaving 28,723 shares worth $821K. The position accounts for 0.23% of the portfolio, ranked #54.

GFG Capital first reported a position in CCL in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.59M in Q4 2020. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • GFG Capital held 28,723 shares of Carnival Corporation Ltd worth $821K as of Q2 2026.
  • GFG Capital sold 151 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.13K.
  • Carnival Corporation Ltd made up 0.23% of GFG Capital's portfolio in Q2 2026, its #54 holding.
  • GFG Capital first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 22 quarters since.
  • GFG Capital's Carnival Corporation Ltd position peaked at $1.59M in Q4 2020.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.