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

Sterling 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	$2.06M	Sell	72,216 -56,066	-44%	-$1.53M	0.04%	354
2026 Q1	$3.32M	Buy	128,282 +50,841	+66%	+$1.48M	0.06%	234
2025 Q4	$2.37M	Buy	77,441 +4,690	+6%	+$131K	0.04%	344
2025 Q3	$2.1M	Sell	72,751 -18,221	-20%	-$550K	0.03%	377
2025 Q2	$2.56M	Buy	90,972 +106	+0.1%	+$2.27K	0.04%	315
2025 Q1	$1.77M	Buy	90,866 +29,724	+49%	+$707K	0.03%	396
2024 Q4	$1.52M	Buy	61,142 +22,933	+60%	+$537K	0.02%	508
2024 Q3	$706K	Buy	+38,209	New	+$647K	0.01%	706
2019 Q3	$71.4M	Sell	1,632,960 -28,190	-2%	-$1.3M	0.68%	48
2019 Q2	$77.3M	Buy	1,661,150 +120,153	+8%	+$6.29M	0.75%	41
2019 Q1	$78.2M	Buy	1,540,997 +424,779	+38%	+$23.5M	0.77%	37
2018 Q4	$55M	Buy	1,116,218 +512,403	+85%	+$29.3M	0.6%	63
2018 Q3	$38.5M	Buy	603,815 +5,582	+0.9%	+$339K	0.35%	96
2018 Q2	$34.3M	Buy	+598,233	New	+$37.9M	0.32%	95
2017 Q4	–	Sell	-125,914	Closed	-$8.13M	–	895
2017 Q3	$8.13M	Sell	125,914 -2,350	-2%	-$157K	0.08%	202
2017 Q2	$8.41M	Buy	+128,264	New	+$7.99M	0.08%	197
2016 Q4	–	Sell	-14,882	Closed	-$727K	–	963
2016 Q3	$727K	Sell	14,882 -102,948	-87%	-$4.76M	0.01%	617
2016 Q2	$5.21M	Buy	117,830 +1,550	+1%	+$76K	0.05%	236
2016 Q1	$6.14M	Sell	116,280 -11,984	-9%	-$580K	0.06%	225
2015 Q4	$6.99M	Buy	128,264 +48,047	+60%	+$2.49M	0.06%	210
2015 Q3	$3.99M	Buy	80,217 +58,364	+267%	+$2.97M	0.04%	266
2015 Q2	$1.08M	Buy	21,853 +6,198	+40%	+$292K	0.01%	435
2015 Q1	$749K	Sell	15,655 -800	-5%	-$36K	0.01%	522
2014 Q4	$746K	Buy	+16,455	New	+$673K	0.01%	706
2014 Q1	–	Sell	-13,896	Closed	-$558K	–	938
2013 Q4	$558K	Sell	13,896 -6,673	-32%	-$236K	0.01%	544
2013 Q3	$671K	Buy	20,569 +4,553	+28%	+$165K	0.01%	316
2013 Q2	$549K	Buy	+16,016	New	+$542K	0.01%	255

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

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

Sterling Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 44% in Q2 2026, selling an estimated $1.53M and leaving 72,216 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #354.

Sterling Capital Management first reported a position in CCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $78.2M in Q1 2019. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Sterling Capital Management held 72,216 shares of Carnival Corporation Ltd worth $2.06M as of Q2 2026.
Sterling Capital Management sold 56,066 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.53M.
Carnival Corporation Ltd made up 0.04% of Sterling Capital Management's portfolio in Q2 2026, its #354 holding.
Sterling Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 27 quarters since.
Sterling Capital Management's Carnival Corporation Ltd position peaked at $78.2M in Q1 2019.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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