Oceanic Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Oceanic Investment 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	$527K	Buy	+18,454	New	+$504K	0.68%	17
2026 Q1	–	Sell	-2,894	Closed	-$88.4K	–	45
2025 Q4	$88.4K	Buy	+2,894	New	+$80.7K	0.09%	38
2016 Q2	–	Sell	-655,025	Closed	-$34.6M	–	20
2016 Q1	$34.6M	Buy	655,025 +107,425	+20%	+$5.2M	9.32%	2
2015 Q4	$29.8M	Sell	547,600 -2,400	-0.4%	-$124K	5.46%	5
2015 Q3	$27.3M	Buy	+550,000	New	+$28M	10.19%	3
2014 Q1	–	Sell	-382,500	Closed	-$15.4M	–	17
2013 Q4	$15.4M	Buy	+382,500	New	+$13.5M	6.07%	5
2013 Q3	–	Sell	-408,635	Closed	-$14M	–	23
2013 Q2	$14M	Buy	+408,635	New	+$13.8M	5.01%	6

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

Oceanic Investment Management's CCL Position: Q2 2026 in Review

Oceanic Investment Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 18,454 shares worth $527K. The stake represents 0.68% of the portfolio and ranks #17 among its holdings. This is a return to the name: Oceanic Investment Management previously reported a position in CCL as recently as Q4 2025.

Oceanic Investment Management first reported a position in CCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $34.6M in Q1 2016. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Oceanic Investment Management held 18,454 shares of Carnival Corporation Ltd worth $527K as of Q2 2026.
Carnival Corporation Ltd was a new Oceanic Investment Management position in Q2 2026.
Carnival Corporation Ltd made up 0.68% of Oceanic Investment Management's portfolio in Q2 2026, its #17 holding.
Oceanic Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 7 quarters since.
Oceanic Investment Management's Carnival Corporation Ltd position peaked at $34.6M in Q1 2016.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Oceanic Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.