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III Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

III 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 		$2.48M Buy
86,820
+13,916
+19% +$380K 0.63% 25
2026
Q1 		$1.89M Buy
+72,904
New +$2.13M 0.55% 37
2025
Q4 		– Sell
-60,000
Closed -$1.73M – 56
2025
Q3 		$1.73M Buy
+60,000
New +$1.81M 0.42% 32

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

III Capital Management's CCL Position: Q2 2026 in Review

III Capital Management increased its Carnival Corporation Ltd (CCL) stake by 19% in Q2 2026, buying an estimated $380K and bringing the position to 86,820 shares worth $2.48M. The position accounts for 0.63% of the portfolio, ranked #25.

III Capital Management first reported a position in CCL in Q3 2025 and has held it in 3 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • III Capital Management held 86,820 shares of Carnival Corporation Ltd worth $2.48M as of Q2 2026.
  • III Capital Management bought 13,916 Carnival Corporation Ltd shares in Q2 2026, an estimated $380K.
  • Carnival Corporation Ltd made up 0.63% of III Capital Management's portfolio in Q2 2026, its #25 holding.
  • III Capital Management first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 3 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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