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Liberty Mutual Group Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Liberty Mutual Group 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 		– Sell
-140,416
Closed -$3.63M – 39
2026
Q1 		$3.63M Hold
140,416
– – 0.29% 15
2025
Q4 		$4.29M Buy
+140,416
New +$3.92M 0.41% 14
2018
Q4 		– Sell
-16,227
Closed -$1.03M – 152
2018
Q3 		$1.03M Hold
16,227
– – 0.02% 366
2018
Q2 		$930K Sell
16,227
-27
-0.2% -$1.71K 0.02% 408
2018
Q1 		$1.07M Hold
16,254
– – 0.03% 351
2017
Q4 		$1.08M Sell
16,254
-1,965
-11% -$130K 0.03% 415
2017
Q3 		$1.18M Sell
18,219
-8,834
-33% -$591K 0.06% 364
2017
Q2 		$1.77M Buy
27,053
+4,823
+22% +$301K 0.07% 352
2017
Q1 		$1.31M Sell
22,230
-9,136
-29% -$511K 0.05% 537
2016
Q4 		$1.63M Buy
31,366
+1,359
+5% +$68K 0.06% 450
2016
Q3 		$1.47M Sell
30,007
-7,959
-21% -$368K 0.05% 477
2016
Q2 		$1.68M Sell
37,966
-2,022
-5% -$99.1K 0.06% 386
2016
Q1 		$2.11M Buy
39,988
+12,810
+47% +$620K 0.09% 249
2015
Q4 		$1.48M Sell
27,178
-8,962
-25% -$464K 0.06% 496
2015
Q3 		$1.8M Sell
36,140
-4,147
-10% -$211K 0.07% 412
2015
Q2 		$1.99M Sell
40,287
-13,455
-25% -$635K 0.07% 388
2015
Q1 		$2.57M Sell
53,742
-542
-1% -$24.4K 0.08% 327
2014
Q4 		$2.46M Buy
54,284
+1,967
+4% +$80.4K 0.08% 346
2014
Q3 		$2.1M Sell
52,317
-1,330
-2% -$50.4K 0.07% 411
2014
Q2 		$2.02M Buy
53,647
+963
+2% +$37.3K 0.06% 469
2014
Q1 		$1.99M Buy
52,684
+7,553
+17% +$299K 0.07% 450
2013
Q4 		$1.81M Buy
45,131
+18,694
+71% +$660K 0.06% 386
2013
Q3 		$863K Buy
26,437
+5,285
+25% +$192K 0.03% 658
2013
Q2 		$725K Buy
+21,152
New +$716K 0.03% 709

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

Liberty Mutual Group Asset Management's CCL Position: Q2 2026 in Review

Liberty Mutual Group Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 140,416 shares — an estimated $3.63M sold.

Liberty Mutual Group Asset Management first reported a position in CCL in Q2 2013 and held it in 24 quarters. The position peaked at $4.29M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Liberty Mutual Group Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 140,416 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.63M.
  • Liberty Mutual Group Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 24 quarters.
  • Liberty Mutual Group Asset Management's Carnival Corporation Ltd position peaked at $4.29M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.