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

QRG 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	$15.5M	Buy	542,829 +124,187	+30%	+$3.39M	0.13%	145
2026 Q1	$10.8M	Buy	418,642 +53,086	+15%	+$1.55M	0.11%	169
2025 Q4	$11.2M	Sell	365,556 -5,454	-1%	-$152K	0.12%	151
2025 Q3	$10.7M	Sell	371,010 -758,913	-67%	-$22.9M	0.13%	150
2025 Q2	$31.8M	Buy	1,129,923 +204,701	+22%	+$4.38M	0.28%	75
2025 Q1	$18.1M	Buy	925,222 +274,026	+42%	+$6.52M	0.19%	115
2024 Q4	$16.2M	Buy	651,196 +64,135	+11%	+$1.5M	0.17%	126
2024 Q3	$10.8M	Sell	587,061 -168,431	-22%	-$2.85M	0.12%	172
2024 Q2	$14.1M	Buy	755,492 +89,476	+13%	+$1.38M	0.17%	124
2024 Q1	$10.9M	Buy	666,016 +515,751	+343%	+$8.39M	0.14%	163
2023 Q4	$2.79M	Buy	+150,265	New	+$2.18M	0.04%	349

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

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

QRG Capital Management increased its Carnival Corporation Ltd (CCL) stake by 30% in Q2 2026, buying an estimated $3.39M and bringing the position to 542,829 shares worth $15.5M. The position accounts for 0.13% of the portfolio, ranked #145.

QRG Capital Management first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.8M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

QRG Capital Management held 542,829 shares of Carnival Corporation Ltd worth $15.5M as of Q2 2026.
QRG Capital Management bought 124,187 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.39M.
Carnival Corporation Ltd made up 0.13% of QRG Capital Management's portfolio in Q2 2026, its #145 holding.
QRG Capital Management first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
QRG Capital Management's Carnival Corporation Ltd position peaked at $31.8M in Q2 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.