Hussman Strategic Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Hussman Strategic 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	–	Sell	-42,000	Closed	-$1.09M	–	246
2026 Q1	$1.09M	Buy	+42,000	New	+$1.22M	0.24%	184
2025 Q4	–	Sell	-21,000	Closed	-$607K	–	270
2025 Q3	$607K	Sell	21,000 -42,000	-67%	-$1.27M	0.13%	235
2025 Q2	$1.77M	Buy	+63,000	New	+$1.35M	0.4%	99
2014 Q1	–	Sell	-8,000	Closed	-$321K	–	200
2013 Q4	$321K	Hold	8,000	–	–	0.02%	164
2013 Q3	$261K	Hold	8,000	–	–	0.01%	168
2013 Q2	$274K	Buy	+8,000	New	+$271K	0.01%	180

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

Hussman Strategic Advisors's CCL Position: Q2 2026 in Review

Hussman Strategic Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 42,000 shares — an estimated $1.09M sold.

Hussman Strategic Advisors first reported a position in CCL in Q2 2013 and held it in 6 quarters. The position peaked at $1.77M in Q2 2025. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Hussman Strategic Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
Hussman Strategic Advisors sold 42,000 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.09M.
Hussman Strategic Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 6 quarters.
Hussman Strategic Advisors's Carnival Corporation Ltd position peaked at $1.77M in Q2 2025.
1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.