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Q Global Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Q Global 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 		$10.7M Sell
375,000
-25,000
-6% -$683K 6.83% 7
2026
Q1 		$10.4M Buy
400,000
+335,305
+518% +$9.78M 9.13% 4
2025
Q4 		$1.98M Buy
+64,695
New +$1.8M 1.94% 10
2020
Q4 		– Sell
-32,815
Closed -$583K – 35
2020
Q3 		$498K Hold
32,815
– – 0.52% 32
2020
Q2 		$539K Buy
+32,815
New +$492K 0.83% 23

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

Q Global Advisors's CCL Position: Q2 2026 in Review

Q Global Advisors reduced its Carnival Corporation Ltd (CCL) stake by 6.3% in Q2 2026, selling an estimated $683K and leaving 375,000 shares worth $10.7M. The position accounts for 6.83% of the portfolio, ranked #7.

Q Global Advisors first reported a position in CCL in Q2 2020 and has held it in 5 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Q Global Advisors held 375,000 shares of Carnival Corporation Ltd worth $10.7M as of Q2 2026.
  • Q Global Advisors sold 25,000 Carnival Corporation Ltd shares in Q2 2026, an estimated $683K.
  • Carnival Corporation Ltd made up 6.83% of Q Global Advisors's portfolio in Q2 2026, its #7 holding.
  • Q Global Advisors first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 5 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.