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

Quantinno 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 		$63.5M Buy
2,224,039
+211,902
+11% +$5.79M 0.08% 300
2026
Q1 		$52.1M Sell
2,012,137
-885,567
-31% -$25.8M 0.09% 264
2025
Q4 		$88.5M Buy
2,897,704
+1,232,738
+74% +$34.4M 0.18% 81
2025
Q3 		$48.1M Buy
1,664,966
+181,507
+12% +$5.48M 0.13% 133
2025
Q2 		$41.7M Buy
1,483,459
+1,089,601
+277% +$23.3M 0.18% 73
2025
Q1 		$7.69M Buy
393,858
+121,873
+45% +$2.9M 0.05% 476
2024
Q4 		$6.78M Buy
271,985
+62,149
+30% +$1.45M 0.07% 350
2024
Q3 		$3.88M Buy
209,836
+163,732
+355% +$2.77M 0.05% 471
2024
Q2 		$863K Buy
46,104
+21,486
+87% +$332K 0.02% 854
2024
Q1 		$402K Buy
24,618
+1,527
+7% +$24.8K 0.01% 1001
2023
Q4 		$428K Sell
23,091
-20,073
-47% -$291K 0.02% 861
2023
Q3 		$592K Buy
43,164
+25,698
+147% +$426K 0.03% 682
2023
Q2 		$329K Buy
+17,466
New +$204K 0.02% 739
2022
Q4 		– Sell
-13,219
Closed -$93K – 804
2022
Q3 		$93K Buy
+13,219
New +$128K 0.01% 603
2022
Q2 		– Sell
-28,897
Closed -$584K – 612
2022
Q1 		$584K Buy
28,897
+450
+2% +$9.1K 0.09% 281
2021
Q4 		$572K Buy
+28,447
New +$608K 0.1% 233
2020
Q1 		– Sell
-7,820
Closed -$397K – 392
2019
Q4 		$397K Buy
7,820
+3,239
+71% +$145K 0.25% 167
2019
Q3 		$200K Buy
+4,581
New +$211K 0.13% 365

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

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

Quantinno Capital Management increased its Carnival Corporation Ltd (CCL) stake by 11% in Q2 2026, buying an estimated $5.79M and bringing the position to 2,224,039 shares worth $63.5M. The position accounts for 0.08% of the portfolio, ranked #300.

Quantinno Capital Management first reported a position in CCL in Q3 2019 and has held it in 18 quarters since. The position peaked at $88.5M in Q4 2025. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Quantinno Capital Management held 2,224,039 shares of Carnival Corporation Ltd worth $63.5M as of Q2 2026.
  • Quantinno Capital Management bought 211,902 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.79M.
  • Carnival Corporation Ltd made up 0.08% of Quantinno Capital Management's portfolio in Q2 2026, its #300 holding.
  • Quantinno Capital Management first reported a position in Carnival Corporation Ltd in Q3 2019 and has held it in 18 quarters since.
  • Quantinno Capital Management's Carnival Corporation Ltd position peaked at $88.5M in Q4 2025.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.