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Oppenheimer Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Oppenheimer Asset 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 		$4.05M Buy
141,821
+18,372
+15% +$502K 0.04% 410
2026
Q1 		$3.19M Buy
123,449
+9,329
+8% +$272K 0.04% 443
2025
Q4 		$3.49M Buy
114,120
+20,623
+22% +$575K 0.04% 381
2025
Q3 		$2.7M Sell
93,497
-7,486
-7% -$226K 0.03% 481
2025
Q2 		$2.84M Buy
100,983
+23,866
+31% +$511K 0.03% 465
2025
Q1 		$1.51M Buy
+77,117
New +$1.83M 0.02% 612
2020
Q2 		– Sell
-183,586
Closed -$2.42M – 1130
2020
Q1 		$2.42M Sell
183,586
-17,766
-9% -$632K 0.06% 314
2019
Q4 		$10.2M Buy
201,352
+87,281
+77% +$3.9M 0.22% 116
2019
Q3 		$4.99M Sell
114,071
-4,149
-4% -$191K 0.11% 221
2019
Q2 		$5.5M Buy
118,220
+48,251
+69% +$2.53M 0.12% 212
2019
Q1 		$3.55M Buy
69,969
+4,200
+6% +$233K 0.08% 271
2018
Q4 		$3.24M Sell
65,769
-7,369
-10% -$422K 0.08% 270
2018
Q3 		$4.66M Sell
73,138
-987
-1% -$59.9K 0.1% 234
2018
Q2 		$4.25M Buy
+74,125
New +$4.7M 0.1% 241
2018
Q1 		– Sell
-3,977
Closed -$257K – 1129
2017
Q4 		$257K Hold
3,977
– – 0.01% 976
2017
Q3 		$256K Sell
3,977
-232
-6% -$15.5K 0.01% 980
2017
Q2 		$276K Sell
4,209
-470
-10% -$29.3K 0.01% 943
2017
Q1 		$276K Buy
+4,679
New +$262K 0.01% 956

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

Oppenheimer Asset Management's CCL Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Carnival Corporation Ltd (CCL) stake by 15% in Q2 2026, buying an estimated $502K and bringing the position to 141,821 shares worth $4.05M. The position accounts for 0.04% of the portfolio, ranked #410.

Oppenheimer Asset Management first reported a position in CCL in Q1 2017 and has held it in 18 quarters since. The position peaked at $10.2M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Oppenheimer Asset Management held 141,821 shares of Carnival Corporation Ltd worth $4.05M as of Q2 2026.
  • Oppenheimer Asset Management bought 18,372 Carnival Corporation Ltd shares in Q2 2026, an estimated $502K.
  • Carnival Corporation Ltd made up 0.04% of Oppenheimer Asset Management's portfolio in Q2 2026, its #410 holding.
  • Oppenheimer Asset Management first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 18 quarters since.
  • Oppenheimer Asset Management's Carnival Corporation Ltd position peaked at $10.2M in Q4 2019.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.