V-Square Quantitative Management’s Carnival Corporation Ltd CCL Stock Holding History

V-Square Quantitative 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	$886K	Buy	31,009 +15,619	+101%	+$427K	0.08%	210
2026 Q1	$398K	Sell	15,390 -2,954	-16%	-$86.1K	0.04%	358
2025 Q4	$560K	Sell	18,344 -249	-1%	-$6.94K	0.06%	285
2025 Q3	$538K	Buy	18,593 +543	+3%	+$16.4K	0.09%	144
2025 Q2	$508K	Sell	18,050 -2,116	-10%	-$45.3K	0.07%	297
2025 Q1	$394K	Buy	20,166 +2,158	+12%	+$51.3K	0.06%	357
2024 Q4	$449K	Buy	18,008 +301	+2%	+$7.04K	0.06%	316
2024 Q3	$327K	Buy	17,707 +4,070	+30%	+$68.9K	0.05%	398
2024 Q2	$255K	Buy	13,637 +1,069	+9%	+$16.5K	0.04%	397
2024 Q1	$205K	Hold	12,568	–	–	0.03%	486
2023 Q4	$233K	Hold	12,568	–	–	0.04%	376
2023 Q3	$172K	Buy	+12,568	New	+$208K	0.08%	449

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

V-Square Quantitative Management's CCL Position: Q2 2026 in Review

V-Square Quantitative Management increased its Carnival Corporation Ltd (CCL) stake by 101% in Q2 2026, buying an estimated $427K and bringing the position to 31,009 shares worth $886K. The position accounts for 0.08% of the portfolio, ranked #210.

V-Square Quantitative Management first reported a position in CCL in Q3 2023 and has held it in 12 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

V-Square Quantitative Management held 31,009 shares of Carnival Corporation Ltd worth $886K as of Q2 2026.
V-Square Quantitative Management bought 15,619 Carnival Corporation Ltd shares in Q2 2026, an estimated $427K.
Carnival Corporation Ltd made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #210 holding.
V-Square Quantitative Management first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 12 quarters since.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.