Machina Capital’s Carnival Corporation Ltd CCL Stock Holding History

Machina Capital’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	$1.6M	Buy	+55,883	New	+$1.53M	0.25%	133
2026 Q1	–	Sell	-46,504	Closed	-$1.42M	–	370
2025 Q4	$1.42M	Buy	46,504 +19,876	+75%	+$554K	0.27%	134
2025 Q3	$770K	Sell	26,628 -59,270	-69%	-$1.79M	0.14%	196
2025 Q2	$2.42M	Buy	+85,898	New	+$1.84M	0.5%	65
2024 Q2	–	Sell	-19,500	Closed	-$319K	–	277
2024 Q1	$319K	Sell	19,500 -11,467	-37%	-$187K	0.17%	198
2023 Q4	$574K	Buy	+30,967	New	+$450K	0.37%	104

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Machina Capital's CCL Position: Q2 2026 in Review

Machina Capital opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 55,883 shares worth $1.6M. The stake represents 0.25% of the portfolio and ranks #133 among its holdings. This is a return to the name: Machina Capital previously reported a position in CCL as recently as Q4 2025.

Machina Capital first reported a position in CCL in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.42M in Q2 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Machina Capital held 55,883 shares of Carnival Corporation Ltd worth $1.6M as of Q2 2026.
Carnival Corporation Ltd was a new Machina Capital position in Q2 2026.
Carnival Corporation Ltd made up 0.25% of Machina Capital's portfolio in Q2 2026, its #133 holding.
Machina Capital first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 6 quarters since.
Machina Capital's Carnival Corporation Ltd position peaked at $2.42M in Q2 2025.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.