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International Assets Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

International Assets 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 		$1.29M Sell
45,302
-956
-2% -$26.1K 0.08% 227
2026
Q1 		$1.23M Buy
46,258
+4,450
+11% +$130K 0.09% 228
2025
Q4 		$1.28M Sell
41,808
-16,102
-28% -$449K 0.09% 205
2025
Q3 		$1.66M Hold
57,910
– – 0.13% 135
2025
Q2 		$1.63M Sell
57,910
-57,735
-50% -$1.24M 0.13% 139
2025
Q1 		$2.26M Sell
115,645
-7,000
-6% -$166K 0.2% 91
2024
Q4 		$3.07M Sell
122,645
-40,244
-25% -$942K 0.26% 71
2024
Q3 		$3.01M Buy
162,889
+42,485
+35% +$719K 0.24% 80
2024
Q2 		$2.25M Buy
120,404
+21,990
+22% +$340K 0.21% 86
2024
Q1 		$1.6M Buy
98,414
+1,901
+2% +$30.9K 0.17% 128
2023
Q4 		$1.79M Sell
96,513
-9,404
-9% -$137K 0.23% 92
2023
Q3 		$1.48M Sell
105,917
-4,580
-4% -$75.9K 0.2% 101
2023
Q2 		$2.08M Sell
110,497
-46,170
-29% -$540K 0.28% 74
2023
Q1 		$1.59M Sell
156,667
-2,940
-2% -$30.5K 0.23% 87
2022
Q4 		$1.29M Buy
159,607
+8,170
+5% +$70.4K 0.13% 155
2022
Q3 		$1.06M Buy
151,437
+31,005
+26% +$300K 0.23% 97
2022
Q2 		$1.04M Buy
120,432
+23,755
+25% +$349K 0.09% 111
2022
Q1 		$1.96M Buy
96,677
+10,519
+12% +$213K 0.35% 61
2021
Q4 		$1.73M Buy
86,158
+20,670
+32% +$442K 0.3% 67
2021
Q3 		$1.64M Buy
65,488
+12,696
+24% +$295K 0.29% 81
2021
Q2 		$1.39M Sell
52,792
-18,110
-26% -$507K 0.26% 90
2021
Q1 		$1.74M Buy
70,902
+41,223
+139% +$972K 0.16% 130
2020
Q4 		$643K Buy
29,679
+2,849
+11% +$50.7K 0.12% 166
2020
Q3 		$407K Sell
26,830
-2,030
-7% -$31.4K 0.1% 192
2020
Q2 		$474K Buy
+28,860
New +$432K 0.11% 168

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 $3.38T AUM 44.17% 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

International Assets Investment Management's CCL Position: Q2 2026 in Review

International Assets Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 2.1% in Q2 2026, selling an estimated $26.1K and leaving 45,302 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #227.

International Assets Investment Management first reported a position in CCL in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.07M in Q4 2024. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • International Assets Investment Management held 45,302 shares of Carnival Corporation Ltd worth $1.29M as of Q2 2026.
  • International Assets Investment Management sold 956 Carnival Corporation Ltd shares in Q2 2026, an estimated $26.1K.
  • Carnival Corporation Ltd made up 0.08% of International Assets Investment Management's portfolio in Q2 2026, its #227 holding.
  • International Assets Investment Management first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's Carnival Corporation Ltd position peaked at $3.07M in Q4 2024.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.