Triumph Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Triumph 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 Q2	$11.5K	Buy	+401	New	+$11K	﹤0.01%	1120
2026 Q1	–	Sell	-12,384	Closed	-$378K	–	1850
2025 Q4	$378K	Sell	12,384 -2,135	-15%	-$59.5K	0.08%	213
2025 Q3	$420K	Sell	14,519 -4,290	-23%	-$130K	0.11%	191
2025 Q2	$529K	Buy	+18,809	New	+$403K	0.16%	155
2025 Q1	–	Sell	-15,980	Closed	-$398K	–	280
2024 Q4	$398K	Buy	+15,980	New	+$374K	0.14%	184
2022 Q1	–	Sell	-12,701	Closed	-$256K	–	208
2021 Q4	$256K	Buy	+12,701	New	+$272K	0.11%	167
2021 Q3	–	Sell	-10,326	Closed	-$233K	–	191
2021 Q2	$233K	Buy	+10,326	New	+$289K	0.14%	148

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

Triumph Capital Management's CCL Position: Q2 2026 in Review

Triumph Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 401 shares worth $11.5K. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Triumph Capital Management previously reported a position in CCL as recently as Q4 2025.

Triumph Capital Management first reported a position in CCL in Q2 2021 and has held it in 7 quarters since. The position peaked at $529K in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Triumph Capital Management held 401 shares of Carnival Corporation Ltd worth $11.5K as of Q2 2026.
Carnival Corporation Ltd was a new Triumph Capital Management position in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Triumph Capital Management's portfolio in Q2 2026, its #1120 holding.
Triumph Capital Management first reported a position in Carnival Corporation Ltd in Q2 2021 and has held it in 7 quarters since.
Triumph Capital Management's Carnival Corporation Ltd position peaked at $529K in Q2 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.