River Road Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

River Road 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	$17.2M	Buy	601,912 +4,566	+0.8%	+$125K	0.19%	110
2026 Q1	$15.5M	Buy	597,346 +128,751	+27%	+$3.75M	0.18%	112
2025 Q4	$14.3M	Buy	468,595 +100,665	+27%	+$2.81M	0.16%	119
2025 Q3	$10.6M	Sell	367,930 -9,105	-2%	-$275K	0.12%	132
2025 Q2	$11.2M	Buy	377,035 +165,241	+78%	+$3.54M	0.14%	130
2025 Q1	$4.14M	Buy	+211,794	New	+$5.04M	0.06%	165

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

River Road Asset Management's CCL Position: Q2 2026 in Review

River Road Asset Management increased its Carnival Corporation Ltd (CCL) stake by 0.76% in Q2 2026, buying an estimated $125K and bringing the position to 601,912 shares worth $17.2M. The position accounts for 0.19% of the portfolio, ranked #110.

River Road Asset Management first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

River Road Asset Management held 601,912 shares of Carnival Corporation Ltd worth $17.2M as of Q2 2026.
River Road Asset Management bought 4,566 Carnival Corporation Ltd shares in Q2 2026, an estimated $125K.
Carnival Corporation Ltd made up 0.19% of River Road Asset Management's portfolio in Q2 2026, its #110 holding.
River Road Asset Management first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.