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Mount Lucas Management’s Carnival Corporation Ltd CCL Stock Holding History

Mount Lucas 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 		$1.68M Buy
58,808
+1,646
+3% +$45K 0.6% 47
2026
Q1 		$1.48M Sell
57,162
-1,562
-3% -$45.5K 0.55% 52
2025
Q4 		$1.79M Buy
58,724
+444
+0.8% +$12.4K 0.72% 39
2025
Q3 		$1.68M Sell
58,280
-1,682
-3% -$50.8K 0.69% 38
2025
Q2 		$1.69M Sell
59,962
-5,792
-9% -$124K 0.72% 32
2025
Q1 		$1.28M Buy
65,754
+19,601
+42% +$466K 0.41% 65
2024
Q4 		$1.15M Sell
46,153
-9,776
-17% -$229K 0.4% 61
2024
Q3 		$1.03M Buy
55,929
+1,310
+2% +$22.2K 0.35% 69
2024
Q2 		$1.02M Sell
54,619
-4,966
-8% -$76.8K 0.29% 80
2024
Q1 		$974K Sell
59,585
-5,327
-8% -$86.7K 0.27% 85
2023
Q4 		$1.2M Buy
64,912
+26,162
+68% +$380K 0.35% 83
2023
Q3 		$532K Sell
38,750
-5,000
-11% -$82.9K 0.19% 104
2023
Q2 		$824K Buy
+43,750
New +$512K 0.28% 89
2018
Q1 		– Sell
-157,420
Closed -$10.4M – 90
2017
Q4 		$10.4M Sell
157,420
-7,483
-5% -$496K 1.81% 21
2017
Q3 		$10.6M Sell
164,903
-10,728
-6% -$717K 1.92% 10
2017
Q2 		$11.5M Buy
175,631
+1,072
+0.6% +$66.8K 2.17% 7
2017
Q1 		$10.3M Buy
+174,559
New +$9.76M 2.05% 9

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

Mount Lucas Management's CCL Position: Q2 2026 in Review

Mount Lucas Management increased its Carnival Corporation Ltd (CCL) stake by 2.9% in Q2 2026, buying an estimated $45K and bringing the position to 58,808 shares worth $1.68M. The position accounts for 0.6% of the portfolio, ranked #47.

Mount Lucas Management first reported a position in CCL in Q1 2017 and has held it in 17 quarters since. The position peaked at $11.5M in Q2 2017. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Mount Lucas Management held 58,808 shares of Carnival Corporation Ltd worth $1.68M as of Q2 2026.
  • Mount Lucas Management bought 1,646 Carnival Corporation Ltd shares in Q2 2026, an estimated $45K.
  • Carnival Corporation Ltd made up 0.6% of Mount Lucas Management's portfolio in Q2 2026, its #47 holding.
  • Mount Lucas Management first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 17 quarters since.
  • Mount Lucas Management's Carnival Corporation Ltd position peaked at $11.5M in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.