MCM
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MAI Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

MAI Capital 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 		$1.15M Buy
40,181
+25,762
+179% +$704K ﹤0.01% 907
2026
Q1 		$373K Buy
14,419
+8,185
+131% +$239K ﹤0.01% 1152
2025
Q4 		$190K Sell
6,234
-499
-7% -$13.9K ﹤0.01% 1341
2025
Q3 		$195K Sell
6,733
-813
-11% -$24.5K ﹤0.01% 1274
2025
Q2 		$212K Buy
7,546
+606
+9% +$13K ﹤0.01% 1149
2025
Q1 		$136K Buy
6,940
+1,700
+32% +$40.4K ﹤0.01% 1278
2024
Q4 		$131K Buy
+5,240
New +$123K ﹤0.01% 1315
2021
Q3 		– Sell
-5,280
Closed -$139K – 826
2021
Q2 		$139K Buy
+5,280
New +$148K ﹤0.01% 715

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

MAI Capital Management's CCL Position: Q2 2026 in Review

MAI Capital Management increased its Carnival Corporation Ltd (CCL) stake by 179% in Q2 2026, buying an estimated $704K and bringing the position to 40,181 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #907.

MAI Capital Management first reported a position in CCL in Q2 2021 and has held it in 8 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • MAI Capital Management held 40,181 shares of Carnival Corporation Ltd worth $1.15M as of Q2 2026.
  • MAI Capital Management bought 25,762 Carnival Corporation Ltd shares in Q2 2026, an estimated $704K.
  • Carnival Corporation Ltd made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #907 holding.
  • MAI Capital Management first reported a position in Carnival Corporation Ltd in Q2 2021 and has held it in 8 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.