Orion Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Orion Capital 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	$169K	Hold	5,900	–	–	0.05%	168
2026 Q1	$153K	Hold	5,900	–	–	0.05%	164
2025 Q4	$180K	Sell	5,900 -300	-5%	-$8.37K	0.06%	154
2025 Q3	$179K	Sell	6,200 -400	-6%	-$12.1K	0.06%	153
2025 Q2	$186K	Hold	6,600	–	–	0.07%	142
2025 Q1	$129K	Buy	6,600 +5,400	+450%	+$128K	0.05%	158
2024 Q4	$29.9K	Buy	+1,200	New	+$28.1K	0.01%	282
2024 Q3	–	Sell	-100	Closed	-$1.87K	–	191
2024 Q2	$1.87K	Sell	100 -1,010	-91%	-$15.6K	﹤0.01%	407
2024 Q1	$18.1K	Buy	1,110 +50	+5%	+$813	0.01%	346
2023 Q4	$19.7K	Hold	1,060	–	–	0.01%	337
2023 Q3	$14.5K	Buy	+1,060	New	+$17.6K	0.01%	359
2023 Q2	–	Sell	-60	Closed	-$609	–	193
2023 Q1	$609	Hold	60	–	–	﹤0.01%	446
2022 Q4	$484	Hold	60	–	–	﹤0.01%	388
2022 Q3	$0	Hold	60	–	–	﹤0.01%	403
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	407
2022 Q1	$1K	Hold	60	–	–	﹤0.01%	399
2021 Q4	$1K	Hold	60	–	–	﹤0.01%	364
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	359
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	290
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	283
2020 Q4	$1K	Buy	+60	New	+$1.07K	﹤0.01%	287

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

Orion Capital Management's CCL Position: Q2 2026 in Review

Orion Capital Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 5,900 shares worth $169K. The position accounts for 0.05% of the portfolio, ranked #168.

Orion Capital Management first reported a position in CCL in Q4 2020 and has held it in 21 quarters since. The position peaked at $186K in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Orion Capital Management held 5,900 shares of Carnival Corporation Ltd worth $169K as of Q2 2026.
Orion Capital Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up 0.05% of Orion Capital Management's portfolio in Q2 2026, its #168 holding.
Orion Capital Management first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's Carnival Corporation Ltd position peaked at $186K in Q2 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.