LP
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LMR Partners’s Carnival Corporation Ltd CCL Stock Holding History

LMR 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
-200,000
Closed -$5.18M – 1538
2026
Q1 		$5.18M Buy
200,000
+187,400
+1,487% +$5.46M 0.01% 621
2025
Q4 		$385K Hold
12,600
– – ﹤0.01% 1162
2025
Q3 		$364K Buy
+12,600
New +$380K ﹤0.01% 1141

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

LMR Partners's CCL Position: Q2 2026 in Review

LMR Partners reduced its Carnival Corporation Ltd (CCL) stake by 61% in Q2 2026, selling an estimated $838K and leaving 19,325 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

LMR Partners first reported a position in CCL in Q2 2014 and has held it in 15 quarters since. The position peaked at $4.49M in Q4 2025. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • LMR Partners held 19,325 shares of Carnival Corporation Ltd worth $552K as of Q2 2026.
  • LMR Partners sold 30,675 Carnival Corporation Ltd shares in Q2 2026, an estimated $838K.
  • Carnival Corporation Ltd made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1161 holding.
  • LMR Partners first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 15 quarters since.
  • LMR Partners's Carnival Corporation Ltd position peaked at $4.49M in Q4 2025.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.