1 North Wealth Services’s Carnival Corporation Ltd CCL Stock Holding History

1 North Wealth Services’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	$7.71K	Hold	270	–	–	﹤0.01%	202
2026 Q1	$6.99K	Hold	270	–	–	﹤0.01%	175
2025 Q4	$8.25K	Hold	270	–	–	﹤0.01%	171
2025 Q3	$7.81K	Hold	270	–	–	﹤0.01%	161
2025 Q2	$7.59K	Hold	270	–	–	﹤0.01%	162
2025 Q1	$5.27K	Buy	+270	New	+$6.42K	﹤0.01%	184
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	312
2019 Q3	$1K	Buy	+30	New	+$1.38K	﹤0.01%	308
2019 Q1	$2K	Buy	+30	New	+$1.66K	﹤0.01%	260

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

1 North Wealth Services's CCL Position: Q2 2026 in Review

1 North Wealth Services held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 270 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

1 North Wealth Services first reported a position in CCL in Q1 2019 and has held it in 9 quarters since. The position peaked at $8.25K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

1 North Wealth Services held 270 shares of Carnival Corporation Ltd worth $7.71K as of Q2 2026.
1 North Wealth Services left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #202 holding.
1 North Wealth Services first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 9 quarters since.
1 North Wealth Services's Carnival Corporation Ltd position peaked at $8.25K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.