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Summit Global Investments’s Carnival Corporation Ltd CCL Stock Holding History

Summit Global Investments’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 		$421K Buy
14,721
+371
+3% +$10.1K 0.02% 374
2026
Q1 		$371K Buy
+14,350
New +$418K 0.02% 385
2019
Q2 		– Sell
-26,140
Closed -$1.33M – 285
2019
Q1 		$1.33M Buy
+26,140
New +$1.45M 0.17% 104

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Global Investments's CCL Position: Q2 2026 in Review

Summit Global Investments increased its Carnival Corporation Ltd (CCL) stake by 2.6% in Q2 2026, buying an estimated $10.1K and bringing the position to 14,721 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #374.

Summit Global Investments first reported a position in CCL in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.33M in Q1 2019. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Summit Global Investments held 14,721 shares of Carnival Corporation Ltd worth $421K as of Q2 2026.
  • Summit Global Investments bought 371 Carnival Corporation Ltd shares in Q2 2026, an estimated $10.1K.
  • Carnival Corporation Ltd made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #374 holding.
  • Summit Global Investments first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 3 quarters since.
  • Summit Global Investments's Carnival Corporation Ltd position peaked at $1.33M in Q1 2019.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.