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

Todd 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 		$5.31M Buy
185,924
+20,880
+13% +$570K 0.09% 113
2026
Q1 		$4.27M Buy
+165,044
New +$4.81M 0.08% 123
2020
Q1 		– Sell
-583,941
Closed -$29.7M – 200
2019
Q4 		$29.7M Sell
583,941
-9,199
-2% -$411K 0.74% 48
2019
Q3 		$25.9M Sell
593,140
-5,263
-0.9% -$243K 0.71% 48
2019
Q2 		$27.9M Sell
598,403
-37,226
-6% -$1.95M 0.76% 42
2019
Q1 		$32.2M Buy
635,629
+57,948
+10% +$3.21M 0.91% 32
2018
Q4 		$28.5M Buy
577,681
+31,041
+6% +$1.78M 0.91% 30
2018
Q3 		$34.9M Sell
546,640
-5,022
-0.9% -$305K 0.96% 25
2018
Q2 		$31.6M Sell
551,662
-1,985
-0.4% -$126K 0.89% 31
2018
Q1 		$36.3M Sell
553,647
-37,850
-6% -$2.57M 1% 24
2017
Q4 		$39.3M Buy
591,497
+18,473
+3% +$1.22M 1.06% 27
2017
Q3 		$37M Sell
573,024
-73,165
-11% -$4.89M 1.02% 26
2017
Q2 		$42.4M Sell
646,189
-27,613
-4% -$1.72M 1.21% 15
2017
Q1 		$39.7M Buy
673,802
+17,902
+3% +$1M 1.14% 22
2016
Q4 		$34.1M Sell
655,900
-49,527
-7% -$2.48M 1.02% 24
2016
Q3 		$34.4M Sell
705,427
-15,392
-2% -$712K 1.04% 23
2016
Q2 		$31.9M Sell
720,819
-132,554
-16% -$6.5M 1.02% 25
2016
Q1 		$45M Buy
853,373
+173,125
+25% +$8.38M 1.34% 13
2015
Q4 		$37.1M Buy
680,248
+292,216
+75% +$15.1M 1.12% 25
2015
Q3 		$19.3M Buy
+388,032
New +$19.8M 0.6% 52

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

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

Todd Asset Management increased its Carnival Corporation Ltd (CCL) stake by 13% in Q2 2026, buying an estimated $570K and bringing the position to 185,924 shares worth $5.31M. The position accounts for 0.09% of the portfolio, ranked #113.

Todd Asset Management first reported a position in CCL in Q3 2015 and has held it in 20 quarters since. The position peaked at $45M in Q1 2016. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Todd Asset Management held 185,924 shares of Carnival Corporation Ltd worth $5.31M as of Q2 2026.
  • Todd Asset Management bought 20,880 Carnival Corporation Ltd shares in Q2 2026, an estimated $570K.
  • Carnival Corporation Ltd made up 0.09% of Todd Asset Management's portfolio in Q2 2026, its #113 holding.
  • Todd Asset Management first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 20 quarters since.
  • Todd Asset Management's Carnival Corporation Ltd position peaked at $45M in Q1 2016.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.