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LBP AM’s Carnival Corporation Ltd CCL Stock Holding History

LBP AM’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 		$4.75M Buy
166,356
+119,042
+252% +$3.25M 0.05% 243
2026
Q1 		$1.22M Buy
47,314
+20,503
+76% +$598K 0.02% 324
2025
Q4 		$819K Hold
26,811
– – 0.01% 368
2025
Q3 		$775K Buy
+26,811
New +$810K 0.01% 353

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

LBP AM's CCL Position: Q2 2026 in Review

LBP AM increased its Carnival Corporation Ltd (CCL) stake by 252% in Q2 2026, buying an estimated $3.25M and bringing the position to 166,356 shares worth $4.75M. The position accounts for 0.05% of the portfolio, ranked #243.

LBP AM first reported a position in CCL in Q3 2025 and has held it in 4 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • LBP AM held 166,356 shares of Carnival Corporation Ltd worth $4.75M as of Q2 2026.
  • LBP AM bought 119,042 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.25M.
  • Carnival Corporation Ltd made up 0.05% of LBP AM's portfolio in Q2 2026, its #243 holding.
  • LBP AM first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 4 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.