Occudo Quantitative Strategies’s Carnival Corporation Ltd CCL Stock Holding History

Occudo Quantitative Strategies’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	$2.47M	Sell	86,604 -53,372	-38%	-$1.46M	0.13%	227
2026 Q1	$3.71M	Buy	+139,976	New	+$4.08M	0.2%	149
2023 Q4	–	Sell	-65,202	Closed	-$895K	–	831
2023 Q3	$895K	Sell	65,202 -88,261	-58%	-$1.46M	0.12%	300
2023 Q2	$2.89M	Buy	+153,463	New	+$1.8M	0.3%	70
2022 Q4	–	Sell	-33,302	Closed	-$234K	–	1006
2022 Q3	$234K	Buy	+33,302	New	+$323K	0.02%	924

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

Occudo Quantitative Strategies's CCL Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Carnival Corporation Ltd (CCL) stake by 38% in Q2 2026, selling an estimated $1.46M and leaving 86,604 shares worth $2.47M. The position accounts for 0.13% of the portfolio, ranked #227.

Occudo Quantitative Strategies first reported a position in CCL in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.71M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Occudo Quantitative Strategies held 86,604 shares of Carnival Corporation Ltd worth $2.47M as of Q2 2026.
Occudo Quantitative Strategies sold 53,372 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.46M.
Carnival Corporation Ltd made up 0.13% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #227 holding.
Occudo Quantitative Strategies first reported a position in Carnival Corporation Ltd in Q3 2022 and has held it in 5 quarters since.
Occudo Quantitative Strategies's Carnival Corporation Ltd position peaked at $3.71M in Q1 2026.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.