Los Angeles Capital Management’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Buy |
+4,397,253
| New | +$128M | 0.45% | 47 |
|
|
2025
Q4 | – | Sell |
-4,865,844
| Closed | -$141M | – | 2507 |
|
|
2025
Q3 | $141M | Buy |
4,865,844
+2,412,427
| +98% | +$72.8M | 0.48% | 43 |
|
|
2025
Q2 | $69M | Buy |
2,453,417
+695,421
| +40% | +$14.9M | 0.26% | 82 |
|
|
2025
Q1 | $34.3M | Sell |
1,757,996
-394,338
| -18% | -$9.38M | 0.15% | 118 |
|
|
2024
Q4 | $53.6M | Buy |
+2,152,334
| New | +$50.4M | 0.22% | 96 |
|
|
2024
Q1 | – | Sell |
-63,693
| Closed | -$1.18M | – | 1140 |
|
|
2023
Q4 | $1.18M | Sell |
63,693
-301,657
| -83% | -$4.38M | ﹤0.01% | 625 |
|
|
2023
Q3 | $5.01M | Buy |
365,350
+38,904
| +12% | +$645K | 0.02% | 314 |
|
|
2023
Q2 | $6.15M | Buy |
+326,446
| New | +$3.82M | 0.02% | 306 |
|
|
2021
Q3 | – | Sell |
-202,300
| Closed | -$5.33M | – | 1480 |
|
|
2021
Q2 | $5.33M | Buy |
202,300
+154,960
| +327% | +$4.34M | 0.02% | 382 |
|
|
2021
Q1 | $1.26M | Sell |
47,340
-198,369
| -81% | -$4.68M | 0.01% | 793 |
|
|
2020
Q4 | $5.32M | Buy |
245,709
+154,475
| +169% | +$2.75M | 0.02% | 391 |
|
|
2020
Q3 | $1.39M | Buy |
91,234
+58,906
| +182% | +$910K | 0.01% | 692 |
|
|
2020
Q2 | $531K | Buy |
+32,328
| New | +$484K | ﹤0.01% | 1096 |
|
|
2018
Q3 | – | Sell |
-155,944
| Closed | -$8.94M | – | 1397 |
|
|
2018
Q2 | $8.94M | Buy |
155,944
+54,240
| +53% | +$3.44M | 0.05% | 370 |
|
|
2018
Q1 | $6.67M | Buy |
101,704
+5,890
| +6% | +$401K | 0.04% | 390 |
|
|
2017
Q4 | $6.36M | Buy |
95,814
+2,270
| +2% | +$150K | 0.03% | 410 |
|
|
2017
Q3 | $6.04M | Buy |
+93,544
| New | +$6.25M | 0.03% | 399 |
|
|
2016
Q4 | – | Sell |
-12,540
| Closed | -$612K | – | 1168 |
|
|
2016
Q3 | $612K | Buy |
+12,540
| New | +$580K | 0.01% | 840 |
|
|
2016
Q2 | – | Sell |
-3,850
| Closed | -$203K | – | 1237 |
|
|
2016
Q1 | $203K | Hold |
3,850
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q4 | $210K | Sell |
3,850
-625
| -14% | -$32.3K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $222K | Hold |
4,475
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q2 | $221K | Hold |
4,475
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q1 | $214K | Sell |
4,475
-900
| -17% | -$40.5K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $244K | Sell |
5,375
-6,280
| -54% | -$257K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $468K | Sell |
11,655
-82,602
| -88% | -$3.13M | 0.01% | 795 |
|
|
2014
Q2 | $3.55M | Buy |
94,257
+12,758
| +16% | +$494K | 0.03% | 395 |
|
|
2014
Q1 | $3.09M | Buy |
81,499
+72,550
| +811% | +$2.88M | 0.03% | 415 |
|
|
2013
Q4 | $359K | Sell |
8,949
-15
| -0.2% | -$530 | ﹤0.01% | 1023 |
|
|
2013
Q3 | $293K | Sell |
8,964
-284,498
| -97% | -$10.3M | ﹤0.01% | 1091 |
|
|
2013
Q2 | $10.1M | Buy |
+293,462
| New | +$9.94M | 0.14% | 180 |
|
Other funds holding CCL
VCM
VPM
CCM
Los Angeles Capital Management's CCL Position: Q1 2026 in Review
Los Angeles Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 4,397,253 shares worth $114M. The stake represents 0.45% of the portfolio and ranks #47 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in CCL as recently as Q3 2025.
Los Angeles Capital Management first reported a position in CCL in Q2 2013 and has held it in 30 quarters since. The position peaked at $141M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Los Angeles Capital Management held 4,397,253 shares of Carnival Corporation Ltd worth $114M as of Q1 2026.
- Carnival Corporation Ltd was a new Los Angeles Capital Management position in Q1 2026.
- Carnival Corporation Ltd made up 0.45% of Los Angeles Capital Management's portfolio in Q1 2026, its #47 holding.
- Los Angeles Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 30 quarters since.
- Los Angeles Capital Management's Carnival Corporation Ltd position peaked at $141M in Q3 2025.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.