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INTECH Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

INTECH Investment 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
-397,005
Closed -$10.3M – 2134
2026
Q1 		$10.3M Buy
397,005
+234,735
+145% +$6.84M 0.1% 173
2025
Q4 		$4.96M Sell
162,270
-28,968
-15% -$808K 0.04% 376
2025
Q3 		$5.53M Buy
191,238
+134,246
+236% +$4.05M 0.05% 353
2025
Q2 		$1.6M Sell
56,992
-180,370
-76% -$3.86M 0.02% 907
2025
Q1 		$4.64M Buy
237,362
+118,795
+100% +$2.83M 0.05% 346
2024
Q4 		$2.95M Buy
118,567
+108,372
+1,063% +$2.54M 0.03% 507
2024
Q3 		$188K Hold
10,195
– – ﹤0.01% 1750
2024
Q2 		$191K Sell
10,195
-139,341
-93% -$2.15M ﹤0.01% 1071
2024
Q1 		$2.44M Sell
149,536
-613,736
-80% -$9.98M 0.03% 336
2023
Q4 		$14.2M Sell
763,272
-666,802
-47% -$9.68M 0.21% 110
2023
Q3 		$19.6M Buy
1,430,074
+270,407
+23% +$4.48M 0.29% 79
2023
Q2 		$21.8M Buy
1,159,667
+1,106,521
+2,082% +$12.9M 0.22% 121
2023
Q1 		$539K Buy
53,146
+31,989
+151% +$331K ﹤0.01% 604
2022
Q4 		$171K Buy
21,157
+5,091
+32% +$43.9K ﹤0.01% 663
2022
Q3 		$113K Sell
16,066
-41,466
-72% -$402K ﹤0.01% 652
2022
Q2 		$498K Buy
+57,532
New +$844K ﹤0.01% 612

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

INTECH Investment Management's CCL Position: Q2 2026 in Review

INTECH Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 397,005 shares — an estimated $10.3M sold.

INTECH Investment Management first reported a position in CCL in Q2 2022 and held it in 16 quarters. The position peaked at $21.8M in Q2 2023. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • INTECH Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 397,005 Carnival Corporation Ltd shares in Q2 2026, an estimated $10.3M.
  • INTECH Investment Management first reported a position in Carnival Corporation Ltd in Q2 2022 and held it in 16 quarters.
  • INTECH Investment Management's Carnival Corporation Ltd position peaked at $21.8M in Q2 2023.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.