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Infusive Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Infusive 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
-72,500
Closed -$1.88M – 31
2026
Q1 		$1.88M Sell
72,500
-62,068
-46% -$1.81M 0.91% 32
2025
Q4 		$4.11M Buy
134,568
+39,874
+42% +$1.11M 1.76% 27
2025
Q3 		$2.74M Sell
94,694
-28,734
-23% -$868K 1.26% 27
2025
Q2 		$3.47M Sell
123,428
-164,474
-57% -$3.52M 1.55% 26
2025
Q1 		$5.62M Buy
287,902
+99,472
+53% +$2.37M 2.61% 17
2024
Q4 		$4.7M Sell
188,430
-103,659
-35% -$2.43M 2.09% 21
2024
Q3 		$5.4M Sell
292,089
-274,394
-48% -$4.65M 2.28% 17
2024
Q2 		$10.6M Sell
566,483
-355,733
-39% -$5.5M 4.28% 9
2024
Q1 		$15.1M Buy
922,216
+631,479
+217% +$10.3M 5.81% 6
2023
Q4 		$5.39M Buy
+290,737
New +$4.22M 2.44% 18

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

Infusive Asset Management's CCL Position: Q2 2026 in Review

Infusive Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 72,500 shares — an estimated $1.88M sold.

Infusive Asset Management first reported a position in CCL in Q4 2023 and held it in 10 quarters. The position peaked at $15.1M in Q1 2024. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Infusive Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Infusive Asset Management sold 72,500 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.88M.
  • Infusive Asset Management first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 10 quarters.
  • Infusive Asset Management's Carnival Corporation Ltd position peaked at $15.1M in Q1 2024.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.