Hennessy Advisors Inc’s Carnival Corporation Ltd CCL Stock Holding History

Hennessy Advisors Inc’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	$1.31M	Buy	+45,825	New	+$1.25M	0.04%	265
2021 Q1	–	Sell	-110,100	Closed	-$2.38M	–	282
2020 Q4	$2.38M	Sell	110,100 -6,600	-6%	-$117K	0.15%	210
2020 Q3	$1.77M	Sell	116,700 -2,700	-2%	-$41.7K	0.12%	215
2020 Q2	$1.96M	Sell	119,400 -2,100	-2%	-$31.5K	0.14%	200
2020 Q1	$1.6M	Buy	121,500 +38,100	+46%	+$1.36M	0.12%	204
2019 Q4	$4.24M	Sell	83,400 -3,900	-4%	-$174K	0.22%	131
2019 Q3	$3.82M	Sell	87,300 -2,400	-3%	-$111K	0.19%	133
2019 Q2	$4.18M	Hold	89,700	–	–	0.2%	133
2019 Q1	$4.55M	Buy	89,700 +11,200	+14%	+$621K	0.21%	135
2018 Q4	$3.87M	Sell	78,500 -2,800	-3%	-$160K	0.19%	135
2018 Q3	$5.18M	Hold	81,300	–	–	0.19%	134
2018 Q2	$4.66M	Hold	81,300	–	–	0.16%	148
2018 Q1	$5.33M	Buy	+81,300	New	+$5.53M	0.18%	126

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's CCL Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 45,825 shares worth $1.31M. The stake represents 0.04% of the portfolio and ranks #265 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in CCL as recently as Q4 2020.

Hennessy Advisors Inc first reported a position in CCL in Q1 2018 and has held it in 13 quarters since. The position peaked at $5.33M in Q1 2018. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Hennessy Advisors Inc held 45,825 shares of Carnival Corporation Ltd worth $1.31M as of Q2 2026.
Carnival Corporation Ltd was a new Hennessy Advisors Inc position in Q2 2026.
Carnival Corporation Ltd made up 0.04% of Hennessy Advisors Inc's portfolio in Q2 2026, its #265 holding.
Hennessy Advisors Inc first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 13 quarters since.
Hennessy Advisors Inc's Carnival Corporation Ltd position peaked at $5.33M in Q1 2018.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.