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Kornitzer Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Kornitzer 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
-54,975
Closed -$1.42M – 554
2026
Q1 		$1.42M Sell
54,975
-2,025
-4% -$59K 0.03% 341
2025
Q4 		$1.74M Sell
57,000
-203,300
-78% -$5.67M 0.04% 337
2025
Q3 		$7.53M Buy
+260,300
New +$7.86M 0.15% 153
2020
Q2 		– Sell
-288,813
Closed -$3.8M – 498
2020
Q1 		$3.8M Sell
288,813
-528,673
-65% -$18.8M 0.09% 247
2019
Q4 		$41.6M Buy
817,486
+589,728
+259% +$26.3M 0.73% 27
2019
Q3 		$9.96M Buy
227,758
+56,655
+33% +$2.61M 0.18% 167
2019
Q2 		$7.96M Buy
171,103
+100,705
+143% +$5.27M 0.14% 196
2019
Q1 		$3.57M Buy
70,398
+2,295
+3% +$127K 0.06% 271
2018
Q4 		$3.36M Sell
68,103
-2,830
-4% -$162K 0.07% 269
2018
Q3 		$4.52M Buy
70,933
+410
+0.6% +$24.9K 0.07% 254
2018
Q2 		$4.04M Buy
70,523
+28,235
+67% +$1.79M 0.07% 256
2018
Q1 		$2.77M Buy
42,288
+6,650
+19% +$452K 0.05% 295
2017
Q4 		$2.37M Buy
35,638
+4,995
+16% +$331K 0.04% 314
2017
Q3 		$1.98M Buy
30,643
+1,193
+4% +$79.8K 0.03% 316
2017
Q2 		$1.93M Sell
29,450
-375
-1% -$23.4K 0.03% 327
2017
Q1 		$1.76M Buy
29,825
+5,100
+21% +$285K 0.03% 330
2016
Q4 		$1.29M Buy
24,725
+700
+3% +$35K 0.02% 348
2016
Q3 		$1.17M Buy
24,025
+12,800
+114% +$592K 0.02% 350
2016
Q2 		$496K Buy
11,225
+500
+5% +$24.5K 0.01% 403
2016
Q1 		$566K Hold
10,725
– – 0.01% 390
2015
Q4 		$584K Buy
10,725
+425
+4% +$22K 0.01% 390
2015
Q3 		$512K Buy
10,300
+250
+2% +$12.7K 0.01% 387
2015
Q2 		$496K Sell
10,050
-800
-7% -$37.7K 0.01% 395
2015
Q1 		$519K Buy
10,850
+1,150
+12% +$51.8K 0.01% 382
2014
Q4 		$440K Buy
+9,700
New +$397K 0.01% 373

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

Kornitzer Capital Management's CCL Position: Q2 2026 in Review

Kornitzer Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 54,975 shares — an estimated $1.42M sold.

Kornitzer Capital Management first reported a position in CCL in Q4 2014 and held it in 25 quarters. The position peaked at $41.6M in Q4 2019. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Kornitzer Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Kornitzer Capital Management sold 54,975 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.42M.
  • Kornitzer Capital Management first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 25 quarters.
  • Kornitzer Capital Management's Carnival Corporation Ltd position peaked at $41.6M in Q4 2019.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.