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

Silvant 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	$27K	Hold	944	–	–	﹤0.01%	348
2026 Q1	$24.4K	Hold	944	–	–	﹤0.01%	308
2025 Q4	$28.8K	Hold	944	–	–	﹤0.01%	294
2025 Q3	$27.3K	Hold	944	–	–	﹤0.01%	298
2025 Q2	$26.5K	Hold	944	–	–	﹤0.01%	292
2025 Q1	$18.4K	Hold	944	–	–	﹤0.01%	299
2024 Q4	$23.5K	Hold	944	–	–	﹤0.01%	292
2024 Q3	$17.4K	Hold	944	–	–	﹤0.01%	299
2024 Q2	$17.7K	Hold	944	–	–	﹤0.01%	299
2024 Q1	$15.4K	Hold	944	–	–	﹤0.01%	301
2023 Q4	$17.5K	Hold	944	–	–	﹤0.01%	292
2023 Q3	$13K	Hold	944	–	–	﹤0.01%	297
2023 Q2	$17.8K	Hold	944	–	–	﹤0.01%	293
2023 Q1	$9.58K	Hold	944	–	–	﹤0.01%	294
2022 Q4	$7.61K	Hold	944	–	–	﹤0.01%	296
2022 Q3	$7K	Hold	944	–	–	﹤0.01%	370
2022 Q2	$8K	Hold	944	–	–	﹤0.01%	327
2022 Q1	$19K	Hold	944	–	–	﹤0.01%	319
2021 Q4	$19K	Hold	944	–	–	﹤0.01%	318
2021 Q3	$24K	Hold	944	–	–	﹤0.01%	305
2021 Q2	$25K	Hold	944	–	–	﹤0.01%	308
2021 Q1	$25K	Hold	944	–	–	﹤0.01%	309
2020 Q4	$20K	Hold	944	–	–	﹤0.01%	314
2020 Q3	$14K	Hold	944	–	–	﹤0.01%	318
2020 Q2	$16K	Hold	944	–	–	﹤0.01%	320
2020 Q1	$12K	Hold	944	–	–	﹤0.01%	311
2019 Q4	$48K	Hold	944	–	–	0.01%	273
2019 Q3	$41K	Sell	944 -208	-18%	-$9.6K	0.01%	279
2019 Q2	$54K	Hold	1,152	–	–	0.01%	279
2019 Q1	$58K	Hold	1,152	–	–	0.01%	270
2018 Q4	$57K	Hold	1,152	–	–	0.01%	264
2018 Q3	$73K	Buy	1,152 +296	+35%	+$18K	0.01%	266
2018 Q2	$49K	Buy	856 +326	+62%	+$20.7K	0.01%	286
2018 Q1	$35K	Buy	+530	New	+$36K	﹤0.01%	297

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

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

Silvant Capital Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 944 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Silvant Capital Management first reported a position in CCL in Q1 2018 and has held it in 34 quarters since. The position peaked at $73K in Q3 2018. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Silvant Capital Management held 944 shares of Carnival Corporation Ltd worth $27K as of Q2 2026.
Silvant Capital Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #348 holding.
Silvant Capital Management first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 34 quarters since.
Silvant Capital Management's Carnival Corporation Ltd position peaked at $73K in Q3 2018.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.