Mad River Investors’s Carnival Corporation Ltd CCL Stock Holding History

Mad River Investors’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	$2.72M	Sell	95,373 -60,808	-39%	-$1.66M	1.02%	12
2026 Q1	$4.04M	Buy	156,181 +585	+0.4%	+$17.1K	1.45%	11
2025 Q4	$4.75M	Buy	155,596 +200	+0.1%	+$5.58K	2.16%	11
2025 Q3	$4.49M	Sell	155,396 -28,400	-15%	-$858K	1.92%	11
2025 Q2	$5.17M	Sell	183,796 -4,300	-2%	-$92K	2.31%	9
2025 Q1	$3.67M	Sell	188,096 -4,800	-2%	-$114K	1.56%	10
2024 Q4	$4.81M	Sell	192,896 -6,700	-3%	-$157K	2.23%	9
2024 Q3	$3.69M	Sell	199,596 -8,904	-4%	-$151K	2.05%	10
2024 Q2	$3.9M	Sell	208,500 -3,900	-2%	-$60.3K	2.62%	8
2024 Q1	$3.47M	Sell	212,400 -4,100	-2%	-$66.7K	2.41%	9
2023 Q4	$4.01M	Sell	216,500 -75,000	-26%	-$1.09M	3.73%	6
2023 Q3	$4M	Sell	291,500 -2,500	-0.9%	-$41.4K	2.83%	8
2023 Q2	$5.54M	Sell	294,000 -14,900	-5%	-$174K	4.09%	8
2023 Q1	$3.14M	Buy	+308,900	New	+$3.2M	2.21%	10

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 $3.37T 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 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

Mad River Investors's CCL Position: Q2 2026 in Review

Mad River Investors reduced its Carnival Corporation Ltd (CCL) stake by 39% in Q2 2026, selling an estimated $1.66M and leaving 95,373 shares worth $2.72M. The position accounts for 1.02% of the portfolio, ranked #12.

Mad River Investors first reported a position in CCL in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.54M in Q2 2023. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Mad River Investors held 95,373 shares of Carnival Corporation Ltd worth $2.72M as of Q2 2026.
Mad River Investors sold 60,808 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.66M.
Carnival Corporation Ltd made up 1.02% of Mad River Investors's portfolio in Q2 2026, its #12 holding.
Mad River Investors first reported a position in Carnival Corporation Ltd in Q1 2023 and has held it in 14 quarters since.
Mad River Investors's Carnival Corporation Ltd position peaked at $5.54M in Q2 2023.
1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Mad River Investors's 13F filing for Q2 2026, filed 3 Aug 2026.