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MV Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

MV Capital 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 		$35.4K Buy
1,239
+38
+3% +$1.04K ﹤0.01% 383
2026
Q1 		$31.1K Sell
1,201
-5
-0.4% -$146 ﹤0.01% 380
2025
Q4 		$36.8K Buy
1,206
+5
+0.4% +$139 ﹤0.01% 351
2025
Q3 		$34.7K Sell
1,201
-10
-0.8% -$302 ﹤0.01% 363
2025
Q2 		$34.1K Sell
1,211
-17
-1% -$364 ﹤0.01% 356
2025
Q1 		$24K Sell
1,228
-26
-2% -$618 ﹤0.01% 409
2024
Q4 		$31.3K Sell
1,254
-20
-2% -$468 ﹤0.01% 352
2024
Q3 		$23.5K Buy
1,274
+240
+23% +$4.06K ﹤0.01% 408
2024
Q2 		$19.4K Buy
1,034
+15
+1% +$232 ﹤0.01% 422
2024
Q1 		$16.7K Buy
1,019
+16
+2% +$260 ﹤0.01% 454
2023
Q4 		$18.6K Buy
1,003
+106
+12% +$1.54K ﹤0.01% 438
2023
Q3 		$12.3K Buy
897
+22
+3% +$365 ﹤0.01% 468
2023
Q2 		$16.5K Buy
875
+134
+18% +$1.57K ﹤0.01% 438
2023
Q1 		$7.52K Buy
741
+31
+4% +$321 ﹤0.01% 545
2022
Q4 		$5.72K Sell
710
-84
-11% -$724 ﹤0.01% 538
2022
Q3 		$6K Buy
794
+314
+65% +$3.04K ﹤0.01% 521
2022
Q2 		$4K Buy
480
+232
+94% +$3.4K ﹤0.01% 571
2022
Q1 		$5K Buy
248
+166
+202% +$3.36K ﹤0.01% 588
2021
Q4 		$2K Sell
82
-170
-67% -$3.64K ﹤0.01% 652
2021
Q3 		$6K Buy
252
+72
+40% +$1.68K ﹤0.01% 541
2021
Q2 		$5K Buy
+180
New +$5.04K ﹤0.01% 486
2016
Q3 		– Sell
-100
Closed -$4K – 359
2016
Q2 		$4K Buy
+100
New +$4.9K ﹤0.01% 283

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

MV Capital Management's CCL Position: Q2 2026 in Review

MV Capital Management increased its Carnival Corporation Ltd (CCL) stake by 3.2% in Q2 2026, buying an estimated $1.04K and bringing the position to 1,239 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

MV Capital Management first reported a position in CCL in Q2 2016 and has held it in 22 quarters since. The position peaked at $36.8K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • MV Capital Management held 1,239 shares of Carnival Corporation Ltd worth $35.4K as of Q2 2026.
  • MV Capital Management bought 38 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.04K.
  • Carnival Corporation Ltd made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #383 holding.
  • MV Capital Management first reported a position in Carnival Corporation Ltd in Q2 2016 and has held it in 22 quarters since.
  • MV Capital Management's Carnival Corporation Ltd position peaked at $36.8K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.