Hook Mill Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Hook Mill Capital Partners’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	$52.6M	Sell	1,842,815 -186,559	-9%	-$5.1M	4.89%	8
2026 Q1	$52.5M	Sell	2,029,374 -508,151	-20%	-$14.8M	4.63%	6
2025 Q4	$77.5M	Buy	2,537,525 +481,367	+23%	+$13.4M	7.29%	3
2025 Q3	$59.4M	Sell	2,056,158 -167,077	-8%	-$5.04M	5.43%	5
2025 Q2	$62.5M	Buy	2,223,235 +345,550	+18%	+$7.4M	6.15%	1
2025 Q1	$36.7M	Sell	1,877,685 -321,937	-15%	-$7.66M	4.68%	6
2024 Q4	$54.8M	Buy	2,199,622 +1,132,435	+106%	+$26.5M	5.58%	1
2024 Q3	$19.7M	Buy	1,067,187 +175,347	+20%	+$2.97M	2.48%	20
2024 Q2	$16.7M	Buy	+891,840	New	+$13.8M	2.49%	18

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

Hook Mill Capital Partners's CCL Position: Q2 2026 in Review

Hook Mill Capital Partners reduced its Carnival Corporation Ltd (CCL) stake by 9.2% in Q2 2026, selling an estimated $5.1M and leaving 1,842,815 shares worth $52.6M. The position accounts for 4.89% of the portfolio, ranked #8.

Hook Mill Capital Partners first reported a position in CCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $77.5M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Hook Mill Capital Partners held 1,842,815 shares of Carnival Corporation Ltd worth $52.6M as of Q2 2026.
Hook Mill Capital Partners sold 186,559 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.1M.
Carnival Corporation Ltd made up 4.89% of Hook Mill Capital Partners's portfolio in Q2 2026, its #8 holding.
Hook Mill Capital Partners first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 9 quarters since.
Hook Mill Capital Partners's Carnival Corporation Ltd position peaked at $77.5M in Q4 2025.
1,026 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Hook Mill Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.