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MTM Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

MTM Investment 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 		$10K Buy
350
+150
+75% +$4.1K ﹤0.01% 525
2026
Q1 		$5.18K Hold
200
– – ﹤0.01% 585
2025
Q4 		$6.11K Hold
200
– – ﹤0.01% 579
2025
Q3 		$5.78K Sell
200
-300
-60% -$9.06K ﹤0.01% 593
2025
Q2 		$14.1K Buy
+500
New +$10.7K ﹤0.01% 500

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

MTM Investment Management's CCL Position: Q2 2026 in Review

MTM Investment Management increased its Carnival Corporation Ltd (CCL) stake by 75% in Q2 2026, buying an estimated $4.1K and bringing the position to 350 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

MTM Investment Management first reported a position in CCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.1K in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • MTM Investment Management held 350 shares of Carnival Corporation Ltd worth $10K as of Q2 2026.
  • MTM Investment Management bought 150 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.1K.
  • Carnival Corporation Ltd made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #525 holding.
  • MTM Investment Management first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's Carnival Corporation Ltd position peaked at $14.1K in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.