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Neo Ivy Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Neo Ivy 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 		$1.19M Buy
+41,661
New +$1.14M 0.27% 130
2025
Q3 		– Sell
-14,104
Closed -$397K – 405
2025
Q2 		$397K Sell
14,104
-11,698
-45% -$250K 0.13% 227
2025
Q1 		$504K Sell
25,802
-93,838
-78% -$2.23M 0.16% 194
2024
Q4 		$2.98M Buy
119,640
+27,408
+30% +$641K 0.6% 70
2024
Q3 		$1.7M Sell
92,232
-144,932
-61% -$2.45M 0.55% 66
2024
Q2 		$4.44M Buy
+237,164
New +$3.67M 0.87% 21
2023
Q4 		$138K Sell
7,428
-39,084
-84% -$567K 0.31% 112
2023
Q3 		$638K Sell
46,512
-101,328
-69% -$1.68M 0.28% 124
2023
Q2 		$2.78M Buy
+147,840
New +$1.73M 1.47% 12
2022
Q4 		$1.08M Buy
133,818
+120,347
+893% +$1.04M 0.73% 27
2022
Q3 		$95K Buy
+13,471
New +$130K 0.25% 151
2022
Q2 		– Sell
-4,206
Closed -$86K – 425
2022
Q1 		$86K Buy
+4,206
New +$85K 0.08% 319
2021
Q3 		– Sell
-32,827
Closed -$865K – 482
2021
Q2 		$865K Buy
32,827
+29,257
+820% +$819K 0.87% 5
2021
Q1 		$95K Buy
+3,570
New +$84.2K 0.1% 251
2019
Q4 		– Sell
-3,547
Closed -$156K – 278
2019
Q3 		$156K Sell
3,547
-25,250
-88% -$1.17M 0.1% 213
2019
Q2 		$1.34M Buy
+28,797
New +$1.51M 0.76% 44

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's CCL Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 41,661 shares worth $1.19M. The stake represents 0.27% of the portfolio and ranks #130 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CCL as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in CCL in Q2 2019 and has held it in 16 quarters since. The position peaked at $4.44M in Q2 2024. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Neo Ivy Capital Management held 41,661 shares of Carnival Corporation Ltd worth $1.19M as of Q2 2026.
  • Carnival Corporation Ltd was a new Neo Ivy Capital Management position in Q2 2026.
  • Carnival Corporation Ltd made up 0.27% of Neo Ivy Capital Management's portfolio in Q2 2026, its #130 holding.
  • Neo Ivy Capital Management first reported a position in Carnival Corporation Ltd in Q2 2019 and has held it in 16 quarters since.
  • Neo Ivy Capital Management's Carnival Corporation Ltd position peaked at $4.44M in Q2 2024.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.