Hotchkis & Wiley Capital Management
CCL icon

Hotchkis & Wiley Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Hotchkis & Wiley Capital Management’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 		$606K Hold
21,200
– – ﹤0.01% 456
2026
Q1 		$549K Hold
21,200
– – ﹤0.01% 460
2025
Q4 		$647K Hold
21,200
– – ﹤0.01% 461
2025
Q3 		$613K Hold
21,200
– – ﹤0.01% 465
2025
Q2 		$596K Hold
21,200
– – ﹤0.01% 468
2025
Q1 		$414K Hold
21,200
– – ﹤0.01% 466
2024
Q4 		$528K Sell
21,200
-33,500
-61% -$784K ﹤0.01% 475
2024
Q3 		$1.01M Buy
54,700
+12,330
+29% +$209K ﹤0.01% 476
2024
Q2 		$793K Sell
42,370
-374,200
-90% -$5.78M ﹤0.01% 480
2024
Q1 		$6.81M Sell
416,570
-255,130
-38% -$4.15M 0.02% 329
2023
Q4 		$12.5M Buy
671,700
+311,100
+86% +$4.52M 0.04% 162
2023
Q3 		$4.95M Buy
360,600
+318,900
+765% +$5.29M 0.02% 391
2023
Q2 		$785K Hold
41,700
– – ﹤0.01% 483
2023
Q1 		$423K Buy
+41,700
New +$432K ﹤0.01% 484
2015
Q3 		– Sell
-1,320,818
Closed -$65.2M – 189
2015
Q2 		$65.2M Sell
1,320,818
-87,710
-6% -$4.14M 0.23% 93
2015
Q1 		$67.4M Sell
1,408,528
-10,906
-0.8% -$491K 0.23% 94
2014
Q4 		$64.3M Sell
1,419,434
-5,958
-0.4% -$244K 0.22% 95
2014
Q3 		$57.3M Sell
1,425,392
-41,177
-3% -$1.56M 0.21% 100
2014
Q2 		$55.2M Sell
1,466,569
-25,007
-2% -$969K 0.2% 106
2014
Q1 		$56.5M Buy
1,491,576
+225,112
+18% +$8.93M 0.21% 93
2013
Q4 		$50.9M Buy
1,266,464
+171,332
+16% +$6.05M 0.22% 90
2013
Q3 		$35.7M Sell
1,095,132
-7,415
-0.7% -$269K 0.16% 99
2013
Q2 		$37.8M Buy
+1,102,547
New +$37.3M 0.19% 96

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

Hotchkis & Wiley Capital Management's CCL Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 21,200 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Hotchkis & Wiley Capital Management first reported a position in CCL in Q2 2013 and has held it in 23 quarters since. The position peaked at $67.4M in Q1 2015. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 21,200 shares of Carnival Corporation Ltd worth $606K as of Q2 2026.
  • Hotchkis & Wiley Capital Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #456 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 23 quarters since.
  • Hotchkis & Wiley Capital Management's Carnival Corporation Ltd position peaked at $67.4M in Q1 2015.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.