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Marex Group’s Carnival Corporation Ltd CCL Stock Holding History

Marex Group’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 		$532K Sell
18,635
-4,991
-21% -$136K ﹤0.01% 681
2026
Q1 		$611K Buy
23,626
+13,166
+126% +$384K ﹤0.01% 570
2025
Q4 		$319K Sell
10,460
-6,025
-37% -$168K ﹤0.01% 691
2025
Q3 		$477K Buy
16,485
+8,243
+100% +$249K ﹤0.01% 508
2025
Q2 		$232K Sell
8,242
-124,062
-94% -$2.66M ﹤0.01% 503
2025
Q1 		$2.58M Sell
132,304
-11,896
-8% -$283K 0.05% 155
2024
Q4 		$3.59M Buy
144,200
+7,663
+6% +$179K 0.06% 114
2024
Q3 		$2.52M Buy
136,537
+104,960
+332% +$1.78M 0.06% 128
2024
Q2 		$591K Sell
31,577
-115,663
-79% -$1.79M 0.02% 278
2024
Q1 		$2.41M Buy
147,240
+121,198
+465% +$1.97M 0.08% 129
2023
Q4 		$483K Sell
26,042
-43,273
-62% -$628K 0.02% 310
2023
Q3 		$951K Sell
69,315
-1,225
-2% -$20.3K 0.13% 77
2023
Q2 		$1.33M Sell
70,540
-166,516
-70% -$1.95M 0.24% 74
2023
Q1 		$2.41M Buy
237,056
+17,237
+8% +$179K 0.32% 59
2022
Q4 		$1.77M Buy
+219,819
New +$1.89M 0.25% 83

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

Marex Group's CCL Position: Q2 2026 in Review

Marex Group reduced its Carnival Corporation Ltd (CCL) stake by 21% in Q2 2026, selling an estimated $136K and leaving 18,635 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Marex Group first reported a position in CCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.59M in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Marex Group held 18,635 shares of Carnival Corporation Ltd worth $532K as of Q2 2026.
  • Marex Group sold 4,991 Carnival Corporation Ltd shares in Q2 2026, an estimated $136K.
  • Carnival Corporation Ltd made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #681 holding.
  • Marex Group first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 15 quarters since.
  • Marex Group's Carnival Corporation Ltd position peaked at $3.59M in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.