iA Global Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

iA Global Asset 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	–	Sell	-1,722	Closed	-$45K	–	472
2026 Q1	$45K	Sell	1,722 -233,507	-99%	-$6.81M	﹤0.01%	386
2025 Q4	$7.18M	Buy	235,229 +38,503	+20%	+$1.07M	0.09%	158
2025 Q3	$5.69M	Sell	196,726 -4,072	-2%	-$123K	0.08%	170
2025 Q2	$5.65M	Buy	200,798 +63,539	+46%	+$1.36M	0.09%	163
2025 Q1	$2.68M	Sell	137,259 -16,996	-11%	-$404K	0.05%	211
2024 Q4	$3.84M	Sell	154,255 -23,991	-13%	-$561K	0.07%	184
2024 Q3	$3.29M	Buy	178,246 +151,664	+571%	+$2.57M	0.06%	202
2024 Q2	$498K	Buy	+26,582	New	+$411K	0.01%	350

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

iA Global Asset Management's CCL Position: Q2 2026 in Review

iA Global Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 1,722 shares — an estimated $45K sold.

iA Global Asset Management first reported a position in CCL in Q2 2024 and held it in 8 quarters. The position peaked at $7.18M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

iA Global Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
iA Global Asset Management sold 1,722 Carnival Corporation Ltd shares in Q2 2026, an estimated $45K.
iA Global Asset Management first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 8 quarters.
iA Global Asset Management's Carnival Corporation Ltd position peaked at $7.18M in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.