Ossiam’s Carnival Corporation Ltd CCL Stock Holding History

Ossiam’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	$79.1K	Buy	+2,767	New	+$75.6K	﹤0.01%	614
2025 Q4	–	Sell	-417,568	Closed	-$12.1M	–	413
2025 Q3	$12.1M	Buy	417,568 +1,044	+0.3%	+$31.5K	0.16%	113
2025 Q2	$11.7M	Buy	416,524 +408,790	+5,286%	+$8.75M	0.13%	115
2025 Q1	$151K	Buy	7,734 +5,888	+319%	+$140K	﹤0.01%	525
2024 Q4	$46K	Buy	+1,846	New	+$43.2K	﹤0.01%	582
2024 Q3	–	Sell	-781	Closed	-$14.6K	–	644
2024 Q2	$14.6K	Buy	+781	New	+$12.1K	﹤0.01%	607
2024 Q1	–	Sell	-7,472	Closed	-$139K	–	633
2023 Q4	$139K	Hold	7,472	–	–	﹤0.01%	609
2023 Q3	$103K	Sell	7,472 -22,891	-75%	-$379K	﹤0.01%	632
2023 Q2	$572K	Buy	30,363 +18,082	+147%	+$212K	0.01%	409
2023 Q1	$125K	Sell	12,281 -7,241	-37%	-$75K	﹤0.01%	565
2022 Q4	$157K	Hold	19,522	–	–	﹤0.01%	506
2022 Q3	$137K	Buy	+19,522	New	+$189K	﹤0.01%	502
2019 Q1	–	Sell	-28,432	Closed	-$1.4M	–	285
2018 Q4	$1.4M	Buy	+28,432	New	+$1.63M	0.21%	107

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

Ossiam's CCL Position: Q2 2026 in Review

Ossiam opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 2,767 shares worth $79.1K. The stake represents ﹤0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Ossiam previously reported a position in CCL as recently as Q3 2025.

Ossiam first reported a position in CCL in Q4 2018 and has held it in 13 quarters since. The position peaked at $12.1M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Ossiam held 2,767 shares of Carnival Corporation Ltd worth $79.1K as of Q2 2026.
Carnival Corporation Ltd was a new Ossiam position in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #614 holding.
Ossiam first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 13 quarters since.
Ossiam's Carnival Corporation Ltd position peaked at $12.1M in Q3 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.