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CCL icon

TOBAM’s Carnival Corporation Ltd CCL Stock Holding History

TOBAM’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 		$412K Buy
+14,409
New +$394K 0.1% 157
2023
Q4 		– Sell
-6,426
Closed -$88K – 378
2023
Q3 		$88K Buy
6,426
+2,195
+52% +$36.4K 0.01% 292
2023
Q2 		$80K Buy
+4,231
New +$49.5K 0.01% 318
2023
Q1 		– Sell
-3,107
Closed -$25K – 372
2022
Q4 		$25K Hold
3,107
– – ﹤0.01% 390
2022
Q3 		$22K Sell
3,107
-16,215
-84% -$157K ﹤0.01% 419
2022
Q2 		$167K Sell
19,322
-369,665
-95% -$5.43M 0.01% 256
2022
Q1 		$7.87M Sell
388,987
-353,727
-48% -$7.15M 0.4% 72
2021
Q4 		$14.9M Buy
742,714
+47,359
+7% +$1.01M 0.67% 56
2021
Q3 		$17.4M Sell
695,355
-166,102
-19% -$3.86M 0.74% 55
2021
Q2 		$22.7M Sell
861,457
-162,761
-16% -$4.56M 0.91% 46
2021
Q1 		$27.2M Buy
1,024,218
+283,316
+38% +$6.68M 1.15% 35
2020
Q4 		$16M Buy
740,902
+733,789
+10,316% +$13M 0.71% 51
2020
Q3 		$108K Buy
+7,113
New +$110K 0.01% 216

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

TOBAM's CCL Position: Q2 2026 in Review

TOBAM opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 14,409 shares worth $412K. The stake represents 0.1% of the portfolio and ranks #157 among its holdings. This is a return to the name: TOBAM previously reported a position in CCL as recently as Q3 2023.

TOBAM first reported a position in CCL in Q3 2020 and has held it in 13 quarters since. The position peaked at $27.2M in Q1 2021. 1,035 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • TOBAM held 14,409 shares of Carnival Corporation Ltd worth $412K as of Q2 2026.
  • Carnival Corporation Ltd was a new TOBAM position in Q2 2026.
  • Carnival Corporation Ltd made up 0.1% of TOBAM's portfolio in Q2 2026, its #157 holding.
  • TOBAM first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 13 quarters since.
  • TOBAM's Carnival Corporation Ltd position peaked at $27.2M in Q1 2021.
  • 1,035 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.