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Murray Stahl’s Carnival Corporation Ltd CCL Stock Holding History

Murray Stahl’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 		$12.2M Sell
428,340
-529,313
-55% -$14.5M 0.14% 46
2026
Q1 		$24.8M Buy
957,653
+105
+0% +$3.06K 0.27% 32
2025
Q4 		$29.2M Sell
957,548
-4,186
-0.4% -$117K 0.4% 29
2025
Q3 		$27.8M Sell
961,734
-7,694
-0.8% -$232K 0.34% 34
2025
Q2 		$27.3M Sell
969,428
-115,620
-11% -$2.47M 0.32% 35
2025
Q1 		$21.2M Buy
1,085,048
+917
+0.1% +$21.8K 0.24% 38
2024
Q4 		$27M Buy
1,084,131
+1,182
+0.1% +$27.7K 0.34% 31
2024
Q3 		$20M Sell
1,082,949
-8,800
-0.8% -$149K 0.3% 36
2024
Q2 		$20.4M Sell
1,091,749
-6,969
-0.6% -$108K 0.36% 33
2024
Q1 		$18M Sell
1,098,718
-40,950
-4% -$666K 0.34% 37
2023
Q4 		$21.1M Sell
1,139,668
-20,922
-2% -$304K 0.44% 33
2023
Q3 		$15.9M Buy
1,160,590
+7,889
+0.7% +$131K 0.32% 38
2023
Q2 		$21.7M Buy
1,152,701
+20,545
+2% +$240K 0.47% 37
2023
Q1 		$11.5M Buy
1,132,156
+421,666
+59% +$4.37M 0.22% 49
2022
Q4 		$5.73M Buy
+710,490
New +$6.12M 0.09% 61
2022
Q1 		– Sell
-10,629
Closed -$214K – 347
2021
Q4 		$214K Sell
10,629
-450
-4% -$9.63K ﹤0.01% 321
2021
Q3 		$277K Buy
11,079
+685
+7% +$15.9K 0.01% 296
2021
Q2 		$274K Sell
10,394
-222
-2% -$6.22K 0.01% 303
2021
Q1 		$282K Sell
10,616
-4,284
-29% -$101K 0.01% 295
2020
Q4 		$323K Sell
14,900
-5,654
-28% -$101K 0.01% 282
2020
Q3 		$312K Sell
20,554
-19,094
-48% -$295K 0.01% 293
2020
Q2 		$651K Sell
39,648
-3,801
-9% -$57K 0.02% 206
2020
Q1 		$572K Buy
43,449
+8,386
+24% +$298K 0.03% 198
2019
Q4 		$1.78M Buy
35,063
+2,584
+8% +$115K 0.05% 118
2019
Q3 		$1.42M Buy
32,479
+342
+1% +$15.8K 0.04% 137
2019
Q2 		$1.5M Sell
32,137
-90
-0.3% -$4.71K 0.04% 137
2019
Q1 		$1.63M Buy
+32,227
New +$1.79M 0.05% 129

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

Murray Stahl's CCL Position: Q2 2026 in Review

Murray Stahl reduced its Carnival Corporation Ltd (CCL) stake by 55% in Q2 2026, selling an estimated $14.5M and leaving 428,340 shares worth $12.2M. The position accounts for 0.14% of the portfolio, ranked #46.

Murray Stahl first reported a position in CCL in Q1 2019 and has held it in 27 quarters since. The position peaked at $29.2M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Murray Stahl held 428,340 shares of Carnival Corporation Ltd worth $12.2M as of Q2 2026.
  • Murray Stahl sold 529,313 Carnival Corporation Ltd shares in Q2 2026, an estimated $14.5M.
  • Carnival Corporation Ltd made up 0.14% of Murray Stahl's portfolio in Q2 2026, its #46 holding.
  • Murray Stahl first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 27 quarters since.
  • Murray Stahl's Carnival Corporation Ltd position peaked at $29.2M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.