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Martingale Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Martingale Asset 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 		$3.54M Buy
123,872
+7,100
+6% +$194K 0.08% 251
2026
Q1 		$3.02M Buy
116,772
+10,716
+10% +$312K 0.08% 259
2025
Q4 		$3.24M Sell
106,056
-75,790
-42% -$2.11M 0.08% 216
2025
Q3 		$5.26M Sell
181,846
-4,188
-2% -$126K 0.13% 150
2025
Q2 		$5.23M Buy
186,034
+94,085
+102% +$2.01M 0.13% 146
2025
Q1 		$1.8M Buy
91,949
+139
+0.2% +$3.31K 0.05% 320
2024
Q4 		$2.29M Buy
91,810
+69,586
+313% +$1.63M 0.06% 287
2024
Q3 		$411K Buy
+22,224
New +$376K 0.01% 668
2020
Q1 		– Sell
-137,641
Closed -$7M – 961
2019
Q4 		$7M Sell
137,641
-130,515
-49% -$5.83M 0.07% 295
2019
Q3 		$11.7M Sell
268,156
-20,505
-7% -$946K 0.12% 192
2019
Q2 		$13.4M Sell
288,661
-341,091
-54% -$17.9M 0.14% 181
2019
Q1 		$31.9M Buy
629,752
+11,152
+2% +$618K 0.35% 97
2018
Q4 		$30.5M Sell
618,600
-3,573
-0.6% -$205K 0.4% 87
2018
Q3 		$39.7M Sell
622,173
-8,616
-1% -$523K 0.46% 65
2018
Q2 		$36.2M Buy
630,789
+125,824
+25% +$7.98M 0.44% 73
2018
Q1 		$33.1M Buy
504,965
+47,031
+10% +$3.2M 0.43% 78
2017
Q4 		$30.4M Sell
457,934
-126,828
-22% -$8.4M 0.4% 85
2017
Q3 		$37.8M Sell
584,762
-67,493
-10% -$4.51M 0.51% 52
2017
Q2 		$42.8M Buy
652,255
+114,051
+21% +$7.11M 0.6% 27
2017
Q1 		$31.7M Buy
538,204
+375,546
+231% +$21M 0.46% 65
2016
Q4 		$8.47M Buy
162,658
+52,238
+47% +$2.61M 0.12% 201
2016
Q3 		$5.39M Sell
110,420
-21,494
-16% -$994K 0.08% 255
2016
Q2 		$5.83M Sell
131,914
-104,935
-44% -$5.15M 0.1% 231
2016
Q1 		$12.5M Buy
236,849
+96,292
+69% +$4.66M 0.25% 143
2015
Q4 		$7.66M Buy
140,557
+3,016
+2% +$156K 0.17% 185
2015
Q3 		$6.84M Buy
137,541
+14,880
+12% +$757K 0.17% 193
2015
Q2 		$6.06M Buy
122,661
+51,898
+73% +$2.45M 0.14% 204
2015
Q1 		$3.39M Buy
+70,763
New +$3.19M 0.08% 255

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

Martingale Asset Management's CCL Position: Q2 2026 in Review

Martingale Asset Management increased its Carnival Corporation Ltd (CCL) stake by 6.1% in Q2 2026, buying an estimated $194K and bringing the position to 123,872 shares worth $3.54M. The position accounts for 0.08% of the portfolio, ranked #251.

Martingale Asset Management first reported a position in CCL in Q1 2015 and has held it in 28 quarters since. The position peaked at $42.8M in Q2 2017. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Martingale Asset Management held 123,872 shares of Carnival Corporation Ltd worth $3.54M as of Q2 2026.
  • Martingale Asset Management bought 7,100 Carnival Corporation Ltd shares in Q2 2026, an estimated $194K.
  • Carnival Corporation Ltd made up 0.08% of Martingale Asset Management's portfolio in Q2 2026, its #251 holding.
  • Martingale Asset Management first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 28 quarters since.
  • Martingale Asset Management's Carnival Corporation Ltd position peaked at $42.8M in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.