Vaughan Nelson Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Vaughan Nelson Investment 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	$65M	Buy	2,276,518 +1,387,125	+156%	+$37.9M	0.58%	70
2026 Q1	$23M	Buy	889,393 +435,470	+96%	+$12.7M	0.23%	132
2025 Q4	$13.9M	Buy	453,923 +47,805	+12%	+$1.33M	0.14%	138
2025 Q3	$11.7M	Sell	406,118 -17,000	-4%	-$513K	0.11%	130
2025 Q2	$11.9M	Sell	423,118 -9,682	-2%	-$207K	0.11%	129
2025 Q1	$8.45M	Sell	432,800 -2,347,300	-84%	-$55.8M	0.08%	140
2024 Q4	$69.3M	Sell	2,780,100 -90,660	-3%	-$2.12M	0.64%	45
2024 Q3	$53.1M	Buy	2,870,760 +1,204,500	+72%	+$20.4M	0.47%	76
2024 Q2	$31.2M	Buy	+1,666,260	New	+$25.8M	0.29%	112

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 $3.38T AUM 44.17% 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

Vaughan Nelson Investment Management's CCL Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its Carnival Corporation Ltd (CCL) stake by 156% in Q2 2026, buying an estimated $37.9M and bringing the position to 2,276,518 shares worth $65M. The position accounts for 0.58% of the portfolio, ranked #70.

Vaughan Nelson Investment Management first reported a position in CCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $69.3M in Q4 2024. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Vaughan Nelson Investment Management held 2,276,518 shares of Carnival Corporation Ltd worth $65M as of Q2 2026.
Vaughan Nelson Investment Management bought 1,387,125 Carnival Corporation Ltd shares in Q2 2026, an estimated $37.9M.
Carnival Corporation Ltd made up 0.58% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #70 holding.
Vaughan Nelson Investment Management first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 9 quarters since.
Vaughan Nelson Investment Management's Carnival Corporation Ltd position peaked at $69.3M in Q4 2024.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.