Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Carnival Corporation Ltd CCL Stock Holding History

Kovitz Investment Group 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 		– Sell
-54,269
Closed -$1.4M – 487
2026
Q1 		$1.4M Buy
+54,269
New +$1.58M 0.03% 272
2025
Q4 		– Sell
-64,128
Closed -$1.85M – 584
2025
Q3 		$1.85M Buy
64,128
+6,857
+12% +$207K 0.01% 684
2025
Q2 		$1.61M Sell
57,271
-771,261
-93% -$16.5M 0.01% 691
2025
Q1 		$16.2M Sell
828,532
-10,564
-1% -$251K 0.08% 201
2024
Q4 		$20.9M Buy
839,096
+803,535
+2,260% +$18.8M 0.1% 168
2024
Q3 		$180K Buy
+35,561
New +$602K ﹤0.01% 956
2022
Q3 		– Sell
-20,000
Closed -$173K – 393
2022
Q2 		$173K Hold
20,000
– – ﹤0.01% 397
2022
Q1 		$404K Sell
20,000
-23,759
-54% -$480K 0.01% 355
2021
Q4 		$948K Buy
43,759
+11,600
+36% +$248K 0.02% 286
2021
Q3 		$804K Hold
32,159
– – 0.02% 319
2021
Q2 		$848K Hold
32,159
– – 0.02% 317
2021
Q1 		$853K Sell
32,159
-11,600
-27% -$274K 0.02% 293
2020
Q4 		$948K Buy
43,759
+19,550
+81% +$348K 0.02% 281
2020
Q3 		$367K Sell
24,209
-19,313
-44% -$299K 0.01% 341
2020
Q2 		$715K Sell
43,522
-1,926
-4% -$28.9K 0.02% 284
2020
Q1 		$598K Sell
45,448
-446
-1% -$15.9K 0.02% 286
2019
Q4 		$2.33M Sell
45,894
-1,087
-2% -$48.6K 0.07% 185
2019
Q3 		$2.05M Sell
46,981
-2,629
-5% -$121K 0.07% 193
2019
Q2 		$2.31M Buy
49,610
+1,009
+2% +$52.8K 0.07% 185
2019
Q1 		$2.46M Buy
48,601
+2,397
+5% +$133K 0.08% 181
2018
Q4 		$2.28M Buy
46,204
+30,180
+188% +$1.73M 0.09% 137
2018
Q3 		$1.02M Hold
16,024
– – 0.05% 92
2018
Q2 		$918K Buy
16,024
+194
+1% +$12.3K 0.04% 96
2018
Q1 		$1.04M Buy
15,830
+180
+1% +$12.2K 0.05% 91
2017
Q4 		$1.04M Sell
15,650
-1,300
-8% -$86.1K 0.04% 90
2017
Q3 		$1.09M Sell
16,950
-72
-0.4% -$4.81K 0.05% 89
2017
Q2 		$1.12M Buy
+17,022
New +$1.06M 0.06% 85

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

Kovitz Investment Group Partners's CCL Position: Q2 2026 in Review

Kovitz Investment Group Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 54,269 shares — an estimated $1.4M sold.

Kovitz Investment Group Partners first reported a position in CCL in Q2 2017 and held it in 27 quarters. The position peaked at $20.9M in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Kovitz Investment Group Partners reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 54,269 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.4M.
  • Kovitz Investment Group Partners first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 27 quarters.
  • Kovitz Investment Group Partners's Carnival Corporation Ltd position peaked at $20.9M in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.