J. Goldman & Co’s Carnival Corporation Ltd CCL Stock Holding History

J. Goldman & Co’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	-112,500	Closed	-$2.91M	–	731
2026 Q1	$2.91M	Buy	+112,500	New	+$3.28M	0.08%	261
2022 Q1	–	Sell	-800	Closed	-$16K	–	372
2021 Q4	$16K	Buy	+800	New	+$17.1K	﹤0.01%	338
2018 Q4	–	Sell	-60,000	Closed	-$3.83M	–	247
2018 Q3	$3.83M	Buy	+60,000	New	+$3.64M	0.27%	117
2016 Q1	–	Sell	-252,000	Closed	-$13.7M	–	293
2015 Q4	$13.7M	Buy	+252,000	New	+$13M	1.42%	10

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

J. Goldman & Co's CCL Position: Q2 2026 in Review

J. Goldman & Co increased its Carnival Corporation Ltd (CCL) stake by 635% in Q2 2026, buying an estimated $3.92M and bringing the position to 166,100 shares worth $4.75M. The position accounts for 0.12% of the portfolio, ranked #210.

J. Goldman & Co first reported a position in CCL in Q3 2014 and has held it in 21 quarters since. The position peaked at $29.1M in Q2 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

J. Goldman & Co held 166,100 shares of Carnival Corporation Ltd worth $4.75M as of Q2 2026.
J. Goldman & Co bought 143,500 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.92M.
Carnival Corporation Ltd made up 0.12% of J. Goldman & Co's portfolio in Q2 2026, its #210 holding.
J. Goldman & Co first reported a position in Carnival Corporation Ltd in Q3 2014 and has held it in 21 quarters since.
J. Goldman & Co's Carnival Corporation Ltd position peaked at $29.1M in Q2 2025.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.