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iSAM Funds (UK)’s Carnival Corporation Ltd CCL Stock Holding History

iSAM Funds (UK)’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 		$209K Buy
+7,300
New +$199K 0.15% 219
2025
Q3 		– Sell
-46,514
Closed -$1.31M – 635
2025
Q2 		$1.31M Buy
+46,514
New +$995K 0.29% 124
2024
Q3 		– Sell
-11,407
Closed -$214K – 308
2024
Q2 		$214K Buy
+11,407
New +$176K 0.16% 205
2023
Q4 		– Sell
-110,096
Closed -$1.51M – 222
2023
Q3 		$1.51M Buy
+110,096
New +$1.82M 0.96% 27

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

iSAM Funds (UK)'s CCL Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 7,300 shares worth $209K. The stake represents 0.15% of the portfolio and ranks #219 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in CCL as recently as Q2 2025.

iSAM Funds (UK) first reported a position in CCL in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.51M in Q3 2023. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • iSAM Funds (UK) held 7,300 shares of Carnival Corporation Ltd worth $209K as of Q2 2026.
  • Carnival Corporation Ltd was a new iSAM Funds (UK) position in Q2 2026.
  • Carnival Corporation Ltd made up 0.15% of iSAM Funds (UK)'s portfolio in Q2 2026, its #219 holding.
  • iSAM Funds (UK) first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Carnival Corporation Ltd position peaked at $1.51M in Q3 2023.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.