L1 Capital’s Carnival Corporation Ltd CCL Stock Holding History

L1 Capital’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	-715,980	Closed	-$18.5M	–	25
2026 Q1	$18.5M	Buy	+715,980	New	+$20.9M	0.73%	20

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

L1 Capital's CCL Position: Q2 2026 in Review

L1 Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 715,980 shares — an estimated $18.5M sold.

L1 Capital first reported a position in CCL in Q1 2026 and held it in 1 quarter. The position peaked at $18.5M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

L1 Capital reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
L1 Capital sold 715,980 Carnival Corporation Ltd shares in Q2 2026, an estimated $18.5M.
L1 Capital first reported a position in Carnival Corporation Ltd in Q1 2026 and held it in 1 quarter.
L1 Capital's Carnival Corporation Ltd position peaked at $18.5M in Q1 2026.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on L1 Capital's 13F filing for Q2 2026, filed 13 Aug 2026.