IP
CCL icon

Interval Partners’s Carnival Corporation Ltd CCL Stock Holding History

Interval Partners’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 		$11.3M Buy
395,000
+85,000
+27% +$2.32M 0.29% 106
2026
Q1 		$8.02M Buy
310,000
+87,869
+40% +$2.56M 0.21% 118
2025
Q4 		$6.78M Buy
+222,131
New +$6.19M 0.12% 180
2025
Q3 		– Sell
-494,543
Closed -$13.9M – 393
2025
Q2 		$13.9M Buy
494,543
+190,937
+63% +$4.09M 0.24% 107
2025
Q1 		$5.93M Buy
+303,606
New +$7.22M 0.12% 153
2024
Q3 		– Sell
-2,062,507
Closed -$38.6M – 359
2024
Q2 		$38.6M Buy
+2,062,507
New +$31.9M 0.84% 26
2023
Q4 		– Sell
-752,919
Closed -$10.3M – 302
2023
Q3 		$10.3M Buy
752,919
+391,941
+109% +$6.5M 0.31% 88
2023
Q2 		$6.8M Buy
+360,978
New +$4.22M 0.25% 94
2018
Q4 		– Sell
-380,976
Closed -$24.3M – 193
2018
Q3 		$24.3M Buy
+380,976
New +$23.1M 0.99% 25
2018
Q2 		– Sell
-240,000
Closed -$15.7M – 205
2018
Q1 		$15.7M Buy
+240,000
New +$16.3M 0.71% 45
2017
Q4 		– Sell
-100,000
Closed -$6.46M – 184
2017
Q3 		$6.46M Sell
100,000
-237,034
-70% -$15.8M 0.29% 87
2017
Q2 		$22.1M Buy
337,034
+211,834
+169% +$13.2M 0.97% 22
2017
Q1 		$7.38M Buy
+125,200
New +$7M 0.36% 91
2014
Q2 		– Sell
-97,368
Closed -$3.68M – 131
2014
Q1 		$3.68M Buy
+97,368
New +$3.86M 0.98% 39

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

Interval Partners's CCL Position: Q2 2026 in Review

Interval Partners increased its Carnival Corporation Ltd (CCL) stake by 27% in Q2 2026, buying an estimated $2.32M and bringing the position to 395,000 shares worth $11.3M. The position accounts for 0.29% of the portfolio, ranked #106.

Interval Partners first reported a position in CCL in Q1 2014 and has held it in 14 quarters since. The position peaked at $38.6M in Q2 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Interval Partners held 395,000 shares of Carnival Corporation Ltd worth $11.3M as of Q2 2026.
  • Interval Partners bought 85,000 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.32M.
  • Carnival Corporation Ltd made up 0.29% of Interval Partners's portfolio in Q2 2026, its #106 holding.
  • Interval Partners first reported a position in Carnival Corporation Ltd in Q1 2014 and has held it in 14 quarters since.
  • Interval Partners's Carnival Corporation Ltd position peaked at $38.6M in Q2 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.