Sciencast Management’s Carnival Corporation Ltd CCL Stock Holding History

Sciencast 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	$552K	Buy	+19,315	New	+$528K	0.11%	184
2026 Q1	–	Sell	-191,213	Closed	-$5.84M	–	279
2025 Q4	$5.84M	Buy	+191,213	New	+$5.33M	0.81%	35
2025 Q2	–	Sell	-68,800	Closed	-$1.34M	–	267
2025 Q1	$1.34M	Buy	+68,800	New	+$1.64M	0.31%	133
2023 Q4	–	Sell	-41,978	Closed	-$576K	–	249
2023 Q3	$576K	Buy	+41,978	New	+$696K	0.26%	148
2022 Q1	–	Sell	-100,152	Closed	-$2.18M	–	566
2021 Q4	$2.18M	Buy	+100,152	New	+$2.14M	0.38%	86
2016 Q2	–	Sell	-25,200	Closed	-$1.33M	–	294
2016 Q1	$1.33M	Buy	+25,200	New	+$1.22M	1.05%	23

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 $3.38T AUM 44.17% 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

Sciencast Management's CCL Position: Q2 2026 in Review

Sciencast Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 19,315 shares worth $552K. The stake represents 0.11% of the portfolio and ranks #184 among its holdings. This is a return to the name: Sciencast Management previously reported a position in CCL as recently as Q4 2025.

Sciencast Management first reported a position in CCL in Q1 2016 and has held it in 6 quarters since. The position peaked at $5.84M in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Sciencast Management held 19,315 shares of Carnival Corporation Ltd worth $552K as of Q2 2026.
Carnival Corporation Ltd was a new Sciencast Management position in Q2 2026.
Carnival Corporation Ltd made up 0.11% of Sciencast Management's portfolio in Q2 2026, its #184 holding.
Sciencast Management first reported a position in Carnival Corporation Ltd in Q1 2016 and has held it in 6 quarters since.
Sciencast Management's Carnival Corporation Ltd position peaked at $5.84M in Q4 2025.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.