OIM
CCL icon

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
2014
Q3 		– Sell
-100,000
Closed -$3.77M – 17
2014
Q2 		$3.77M Buy
+100,000
New +$3.87M 0.9% 18

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

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. 1,036 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.
  • 1,036 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.