ZIM
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Zacks Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Zacks 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 		– Sell
-128,688
Closed -$3.33M – 743
2026
Q1 		$3.33M Sell
128,688
-24,833
-16% -$724K 0.03% 280
2025
Q4 		$4.69M Sell
153,521
-349,163
-69% -$9.74M 0.04% 235
2025
Q3 		$14.5M Buy
+502,684
New +$15.2M 0.12% 153
2014
Q2 		– Sell
-10,617
Closed -$402K – 663
2014
Q1 		$402K Buy
+10,617
New +$421K 0.01% 476

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

Zacks Investment Management's CCL Position: Q2 2026 in Review

Zacks Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 128,688 shares — an estimated $3.33M sold.

Zacks Investment Management first reported a position in CCL in Q1 2014 and held it in 4 quarters. The position peaked at $14.5M in Q3 2025. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Zacks Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Zacks Investment Management sold 128,688 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.33M.
  • Zacks Investment Management first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 4 quarters.
  • Zacks Investment Management's Carnival Corporation Ltd position peaked at $14.5M in Q3 2025.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.