Pallas Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Pallas Capital Advisors’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	$1.4M	Buy	48,961 +12,483	+34%	+$341K	0.04%	281
2026 Q1	$944K	Buy	36,478 +905	+3%	+$26.4K	0.04%	339
2025 Q4	$1.09M	Buy	35,573 +50	+0.1%	+$1.39K	0.04%	343
2025 Q3	$1.03M	Sell	35,523 -23	-0.1%	-$694	0.04%	342
2025 Q2	$1,000K	Sell	35,546 -12,443	-26%	-$266K	0.04%	331
2025 Q1	$937K	Buy	47,989 +11,683	+32%	+$278K	0.04%	308
2024 Q4	$905K	Buy	36,306 +963	+3%	+$22.5K	0.04%	253
2024 Q3	$739K	Buy	+35,343	New	+$598K	0.03%	280

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

Pallas Capital Advisors's CCL Position: Q2 2026 in Review

Pallas Capital Advisors increased its Carnival Corporation Ltd (CCL) stake by 34% in Q2 2026, buying an estimated $341K and bringing the position to 48,961 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #281.

Pallas Capital Advisors first reported a position in CCL in Q3 2024 and has held it in 8 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Pallas Capital Advisors held 48,961 shares of Carnival Corporation Ltd worth $1.4M as of Q2 2026.
Pallas Capital Advisors bought 12,483 Carnival Corporation Ltd shares in Q2 2026, an estimated $341K.
Carnival Corporation Ltd made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #281 holding.
Pallas Capital Advisors first reported a position in Carnival Corporation Ltd in Q3 2024 and has held it in 8 quarters since.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.