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

PVG 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	$316K	Sell	11,077 -25	-0.2%	-$683	0.18%	86
2026 Q1	$334K	Buy	+11,102	New	+$324K	0.2%	81
2019 Q4	–	Sell	-12,340	Closed	-$539K	–	63
2019 Q3	$539K	Buy	+12,340	New	+$569K	0.59%	47
2017 Q2	–	Sell	-17,500	Closed	-$1.03M	–	70
2017 Q1	$1.03M	Buy	+17,500	New	+$979K	0.32%	68

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

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

PVG Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 0.23% in Q2 2026, selling an estimated $683 and leaving 11,077 shares worth $316K. The position accounts for 0.18% of the portfolio, ranked #86.

PVG Asset Management first reported a position in CCL in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.03M in Q1 2017. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

PVG Asset Management held 11,077 shares of Carnival Corporation Ltd worth $316K as of Q2 2026.
PVG Asset Management sold 25 Carnival Corporation Ltd shares in Q2 2026, an estimated $683.
Carnival Corporation Ltd made up 0.18% of PVG Asset Management's portfolio in Q2 2026, its #86 holding.
PVG Asset Management first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 4 quarters since.
PVG Asset Management's Carnival Corporation Ltd position peaked at $1.03M in Q1 2017.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.