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Renaissance Group’s Carnival Corporation Ltd CCL Stock Holding History

Renaissance Group’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 		$31.8M Buy
1,111,315
+194,638
+21% +$5.32M 1.29% 30
2026
Q1 		$23.7M Buy
+916,677
New +$26.7M 0.99% 50
2019
Q3 		– Sell
-433,415
Closed -$20.2M – 256
2019
Q2 		$20.2M Buy
433,415
+8,543
+2% +$447K 0.82% 56
2019
Q1 		$21.6M Buy
424,872
+3,141
+0.7% +$174K 0.86% 54
2018
Q4 		$20.8M Sell
421,731
-26,494
-6% -$1.52M 0.95% 39
2018
Q3 		$28.6M Sell
448,225
-50,231
-10% -$3.05M 1% 41
2018
Q2 		$28.6M Sell
498,456
-16,041
-3% -$1.02M 1.01% 39
2018
Q1 		$33.7M Sell
514,497
-19,494
-4% -$1.33M 1.15% 20
2017
Q4 		$35.4M Sell
533,991
-30,791
-5% -$2.04M 1.2% 26
2017
Q3 		$36.5M Buy
564,782
+1,174
+0.2% +$78.5K 1.25% 14
2017
Q2 		$37M Sell
563,608
-17,246
-3% -$1.07M 1.36% 6
2017
Q1 		$34.2M Sell
580,854
-9,494
-2% -$531K 1.29% 10
2016
Q4 		$30.7M Sell
590,348
-3,808
-0.6% -$191K 1.25% 24
2016
Q3 		$29M Sell
594,156
-15,791
-3% -$730K 1.17% 29
2016
Q2 		$27M Sell
609,947
-4,101
-0.7% -$201K 1.13% 43
2016
Q1 		$32.4M Buy
+614,048
New +$29.7M 1.3% 13

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

Renaissance Group's CCL Position: Q2 2026 in Review

Renaissance Group increased its Carnival Corporation Ltd (CCL) stake by 21% in Q2 2026, buying an estimated $5.32M and bringing the position to 1,111,315 shares worth $31.8M. The position accounts for 1.29% of the portfolio, ranked #30.

Renaissance Group first reported a position in CCL in Q1 2016 and has held it in 16 quarters since. The position peaked at $37M in Q2 2017. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Renaissance Group held 1,111,315 shares of Carnival Corporation Ltd worth $31.8M as of Q2 2026.
  • Renaissance Group bought 194,638 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.32M.
  • Carnival Corporation Ltd made up 1.29% of Renaissance Group's portfolio in Q2 2026, its #30 holding.
  • Renaissance Group first reported a position in Carnival Corporation Ltd in Q1 2016 and has held it in 16 quarters since.
  • Renaissance Group's Carnival Corporation Ltd position peaked at $37M in Q2 2017.
  • 1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.