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Kettle Hill Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Kettle Hill Capital 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
-221,099
Closed -$5.72M – 41
2026
Q1 		$5.72M Buy
+221,099
New +$6.45M 1.43% 25
2017
Q2 		– Sell
-34,500
Closed -$2.03M – 37
2017
Q1 		$2.03M Buy
+34,500
New +$1.93M 1.73% 22

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

Kettle Hill Capital Management's CCL Position: Q2 2026 in Review

Kettle Hill Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 221,099 shares — an estimated $5.72M sold.

Kettle Hill Capital Management first reported a position in CCL in Q1 2017 and held it in 2 quarters. The position peaked at $5.72M in Q1 2026. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Kettle Hill Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Kettle Hill Capital Management sold 221,099 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.72M.
  • Kettle Hill Capital Management first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 2 quarters.
  • Kettle Hill Capital Management's Carnival Corporation Ltd position peaked at $5.72M in Q1 2026.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Kettle Hill Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.