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LECAP Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

LECAP Asset 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 		$471K Buy
+16,482
New +$450K 0.2% 188
2026
Q1 		– Sell
-16,804
Closed -$513K – 293
2025
Q4 		$513K Buy
+16,804
New +$469K 0.2% 180
2025
Q1 		– Sell
-28,830
Closed -$718K – 301
2024
Q4 		$718K Buy
28,830
+248
+0.9% +$5.8K 0.19% 181
2024
Q3 		$528K Buy
+28,582
New +$484K 0.11% 253

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

LECAP Asset Management's CCL Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 16,482 shares worth $471K. The stake represents 0.2% of the portfolio and ranks #188 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in CCL as recently as Q4 2025.

LECAP Asset Management first reported a position in CCL in Q3 2024 and has held it in 4 quarters since. The position peaked at $718K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • LECAP Asset Management held 16,482 shares of Carnival Corporation Ltd worth $471K as of Q2 2026.
  • Carnival Corporation Ltd was a new LECAP Asset Management position in Q2 2026.
  • Carnival Corporation Ltd made up 0.2% of LECAP Asset Management's portfolio in Q2 2026, its #188 holding.
  • LECAP Asset Management first reported a position in Carnival Corporation Ltd in Q3 2024 and has held it in 4 quarters since.
  • LECAP Asset Management's Carnival Corporation Ltd position peaked at $718K in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.