Nixon Capital’s Carnival Corporation Ltd CCL Stock Holding History

Nixon Capital’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	$15M	Sell	525,740 -343,412	-40%	-$9.38M	4.73%	11
2026 Q1	$22.5M	Buy	869,152 +854	+0.1%	+$24.9K	7.68%	3
2025 Q4	$26.5M	Buy	868,298 +12,381	+1%	+$345K	7%	4
2025 Q3	$24.7M	Sell	855,917 -289,214	-25%	-$8.73M	7.53%	3
2025 Q2	$32.2M	Buy	1,145,131 +113,944	+11%	+$2.44M	10.48%	2
2025 Q1	$20.1M	Buy	1,031,187 +267,359	+35%	+$6.36M	6.96%	4
2024 Q4	$19.3M	Buy	763,828 +32,848	+4%	+$769K	5.98%	5
2024 Q3	$13.5M	Buy	+730,980	New	+$12.4M	4.75%	8

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nixon Capital's CCL Position: Q2 2026 in Review

Nixon Capital reduced its Carnival Corporation Ltd (CCL) stake by 40% in Q2 2026, selling an estimated $9.38M and leaving 525,740 shares worth $15M. The position accounts for 4.73% of the portfolio, ranked #11.

Nixon Capital first reported a position in CCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $32.2M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Nixon Capital held 525,740 shares of Carnival Corporation Ltd worth $15M as of Q2 2026.
Nixon Capital sold 343,412 Carnival Corporation Ltd shares in Q2 2026, an estimated $9.38M.
Carnival Corporation Ltd made up 4.73% of Nixon Capital's portfolio in Q2 2026, its #11 holding.
Nixon Capital first reported a position in Carnival Corporation Ltd in Q3 2024 and has held it in 8 quarters since.
Nixon Capital's Carnival Corporation Ltd position peaked at $32.2M in Q2 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Nixon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.