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Guggenheim Capital’s Carnival Corporation Ltd CCL Stock Holding History

Guggenheim 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
2013
Q4 		– Sell
-11,600
Closed -$381K – 3188
2013
Q3 		$381K Buy
11,600
+3,600
+45% +$131K ﹤0.01% 2541
2013
Q2 		$274K Buy
+8,000
New +$271K ﹤0.01% 2644

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 $3.38T AUM 44.17% 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

Guggenheim Capital's CCL Position: Q2 2026 in Review

Guggenheim Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 48,305 shares — an estimated $1.25M sold.

Guggenheim Capital first reported a position in CCL in Q2 2013 and held it in 52 quarters. The position peaked at $40.8M in Q2 2017. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Guggenheim Capital reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 48,305 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.25M.
  • Guggenheim Capital first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 52 quarters.
  • Guggenheim Capital's Carnival Corporation Ltd position peaked at $40.8M in Q2 2017.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.