Tabor Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Tabor Asset 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	$13.4M	Buy	470,510 +80,672	+21%	+$2.2M	4.1%	8
2026 Q1	$10.1M	Sell	389,838 -61,078	-14%	-$1.78M	4.06%	8
2025 Q4	$13.8M	Buy	450,916 +182,134	+68%	+$5.08M	5.56%	5
2025 Q3	$7.77M	Buy	268,782 +18,401	+7%	+$556K	4.69%	5
2025 Q2	$7.04M	Buy	250,381 +45,586	+22%	+$976K	4.81%	3
2025 Q1	$4M	Sell	204,795 -245,753	-55%	-$5.84M	3.22%	13
2024 Q4	$11.2M	Buy	450,548 +174,623	+63%	+$4.09M	5.35%	3
2024 Q3	$5.1M	Buy	275,925 +184,917	+203%	+$3.13M	2.45%	19
2024 Q2	$1.52M	Buy	+91,008	New	+$1.41M	0.81%	37

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

Tabor Asset Management's CCL Position: Q2 2026 in Review

Tabor Asset Management increased its Carnival Corporation Ltd (CCL) stake by 21% in Q2 2026, buying an estimated $2.2M and bringing the position to 470,510 shares worth $13.4M. The position accounts for 4.1% of the portfolio, ranked #8.

Tabor Asset Management first reported a position in CCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.8M in Q4 2025. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Tabor Asset Management held 470,510 shares of Carnival Corporation Ltd worth $13.4M as of Q2 2026.
Tabor Asset Management bought 80,672 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.2M.
Carnival Corporation Ltd made up 4.1% of Tabor Asset Management's portfolio in Q2 2026, its #8 holding.
Tabor Asset Management first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 9 quarters since.
Tabor Asset Management's Carnival Corporation Ltd position peaked at $13.8M in Q4 2025.
1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Tabor Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.