U.S. Global Investors (USGI)’s Carnival Corporation Ltd CCL Stock Holding History

U.S. Global Investors (USGI)’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	$1.5M	Hold	52,500	–	–	0.14%	63
2026 Q1	$1.36M	Sell	52,500 -18,000	-26%	-$525K	0.16%	70
2025 Q4	$2.15M	Buy	70,500 +11,000	+18%	+$307K	0.23%	60
2025 Q3	$1.72M	Sell	59,500 -26,500	-31%	-$800K	0.19%	61
2025 Q2	$2.42M	Buy	86,000 +12,500	+17%	+$268K	0.28%	52
2025 Q1	$1.44M	Buy	73,500 +16,500	+29%	+$392K	0.19%	53
2024 Q4	$1.42M	Sell	57,000 -1,700	-3%	-$39.8K	0.14%	53
2024 Q3	$1.08M	Sell	58,700 -4,500	-7%	-$76.2K	0.1%	61
2024 Q2	$1.18M	Buy	63,200 +3,000	+5%	+$46.4K	0.11%	57
2024 Q1	$984K	Buy	60,200 +15,000	+33%	+$244K	0.08%	57
2023 Q4	$838K	Buy	45,200 +38,900	+617%	+$565K	0.06%	61
2023 Q3	$86.4K	Buy	+6,300	New	+$104K	0.01%	112
2022 Q2	–	Sell	-54,000	Closed	-$1.09M	–	140
2022 Q1	$1.09M	Buy	+54,000	New	+$1.09M	0.04%	70
2018 Q3	–	Sell	-6,200	Closed	-$355K	–	150
2018 Q2	$355K	Buy	+6,200	New	+$393K	0.16%	116
2017 Q4	–	Sell	-7,300	Closed	-$471K	–	126
2017 Q3	$471K	Sell	7,300 -790	-10%	-$52.8K	0.14%	106
2017 Q2	$530K	Sell	8,090 -1,395	-15%	-$86.9K	0.18%	90
2017 Q1	$559K	Sell	9,485 -415	-4%	-$23.2K	0.27%	83
2016 Q4	$515K	Buy	+9,900	New	+$496K	0.22%	96
2016 Q1	–	Sell	-5,700	Closed	-$311K	–	199
2015 Q4	$311K	Hold	5,700	–	–	0.16%	139
2015 Q3	$283K	Hold	5,700	–	–	0.15%	123
2015 Q2	$282K	Hold	5,700	–	–	0.11%	155
2015 Q1	$273K	Hold	5,700	–	–	0.08%	185
2014 Q4	$258K	Buy	+5,700	New	+$233K	0.07%	175

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

U.S. Global Investors (USGI)'s CCL Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 52,500 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #63.

U.S. Global Investors (USGI) first reported a position in CCL in Q4 2014 and has held it in 23 quarters since. The position peaked at $2.42M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

U.S. Global Investors (USGI) held 52,500 shares of Carnival Corporation Ltd worth $1.5M as of Q2 2026.
U.S. Global Investors (USGI) left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up 0.14% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #63 holding.
U.S. Global Investors (USGI) first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 23 quarters since.
U.S. Global Investors (USGI)'s Carnival Corporation Ltd position peaked at $2.42M in Q2 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.