MM
CCL icon

MQS Management’s Carnival Corporation Ltd CCL Stock Holding History

MQS 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 		$412K Buy
+14,415
New +$394K 0.5% 56
2026
Q1 		– Sell
-14,905
Closed -$455K – 412
2025
Q4 		$455K Buy
14,905
+642
+5% +$17.9K 0.27% 140
2025
Q3 		$412K Buy
+14,263
New +$431K 0.24% 169
2024
Q2 		– Sell
-41,136
Closed -$672K – 454
2024
Q1 		$672K Buy
+41,136
New +$669K 0.39% 62
2023
Q2 		– Sell
-12,401
Closed -$126K – 433
2023
Q1 		$126K Buy
+12,401
New +$128K 0.08% 371

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

MQS Management's CCL Position: Q2 2026 in Review

MQS Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 14,415 shares worth $412K. The stake represents 0.5% of the portfolio and ranks #56 among its holdings. This is a return to the name: MQS Management previously reported a position in CCL as recently as Q4 2025.

MQS Management first reported a position in CCL in Q1 2023 and has held it in 5 quarters since. The position peaked at $672K in Q1 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • MQS Management held 14,415 shares of Carnival Corporation Ltd worth $412K as of Q2 2026.
  • Carnival Corporation Ltd was a new MQS Management position in Q2 2026.
  • Carnival Corporation Ltd made up 0.5% of MQS Management's portfolio in Q2 2026, its #56 holding.
  • MQS Management first reported a position in Carnival Corporation Ltd in Q1 2023 and has held it in 5 quarters since.
  • MQS Management's Carnival Corporation Ltd position peaked at $672K in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.