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Great Lakes Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Great Lakes Advisors’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 		$251K Sell
8,794
-969
-10% -$26.5K ﹤0.01% 746
2026
Q1 		$253K Buy
9,763
+1,212
+14% +$35.3K ﹤0.01% 728
2025
Q4 		$261K Buy
8,551
+98
+1% +$2.73K ﹤0.01% 725
2025
Q3 		$244K Buy
8,453
+79
+0.9% +$2.38K ﹤0.01% 737
2025
Q2 		$235K Sell
8,374
-3,305
-28% -$70.7K ﹤0.01% 757
2025
Q1 		$228K Buy
+11,679
New +$278K ﹤0.01% 743
2017
Q3 		– Sell
-21,894
Closed -$1.44M – 580
2017
Q2 		$1.44M Buy
+21,894
New +$1.36M 0.04% 330
2016
Q1 		– Sell
-5,537
Closed -$302K – 557
2015
Q4 		$302K Buy
5,537
+281
+5% +$14.5K 0.01% 470
2015
Q3 		$261K Buy
+5,256
New +$268K 0.01% 485

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

Great Lakes Advisors's CCL Position: Q2 2026 in Review

Great Lakes Advisors reduced its Carnival Corporation Ltd (CCL) stake by 9.9% in Q2 2026, selling an estimated $26.5K and leaving 8,794 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Great Lakes Advisors first reported a position in CCL in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.44M in Q2 2017. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Great Lakes Advisors held 8,794 shares of Carnival Corporation Ltd worth $251K as of Q2 2026.
  • Great Lakes Advisors sold 969 Carnival Corporation Ltd shares in Q2 2026, an estimated $26.5K.
  • Carnival Corporation Ltd made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #746 holding.
  • Great Lakes Advisors first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 9 quarters since.
  • Great Lakes Advisors's Carnival Corporation Ltd position peaked at $1.44M in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.