SCM
CCL icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterling Capital Management's CCL Position: Q1 2026 in Review

Sterling Capital Management increased its Carnival Corporation Ltd (CCL) stake by 66% in Q1 2026, buying an estimated $1.48M and bringing the position to 128,282 shares worth $3.32M. The position accounts for 0.06% of the portfolio, ranked #234.

Sterling Capital Management first reported a position in CCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $78.2M in Q1 2019. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Sterling Capital Management held 128,282 shares of Carnival Corporation Ltd worth $3.32M as of Q1 2026.
  • Sterling Capital Management bought 50,841 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.48M.
  • Carnival Corporation Ltd made up 0.06% of Sterling Capital Management's portfolio in Q1 2026, its #234 holding.
  • Sterling Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 26 quarters since.
  • Sterling Capital Management's Carnival Corporation Ltd position peaked at $78.2M in Q1 2019.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.