3 Factor Indexing’s Carnival Corporation Ltd CCL Stock Holding History

3 Factor Indexing’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	$172	Hold	6	–	–	﹤0.01%	313
2026 Q1	$156	Buy	+6	New	+$175	﹤0.01%	332

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

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

Norges Bank Oslo, Norway $1T AUM

3 Factor Indexing's CCL Position: Q2 2026 in Review

3 Factor Indexing held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 6 shares worth $172. The position accounts for ﹤0.01% of the portfolio, ranked #313.

3 Factor Indexing first reported a position in CCL in Q1 2026 and has held it in 2 quarters since. 962 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

3 Factor Indexing held 6 shares of Carnival Corporation Ltd worth $172 as of Q2 2026.
3 Factor Indexing left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #313 holding.
3 Factor Indexing first reported a position in Carnival Corporation Ltd in Q1 2026 and has held it in 2 quarters since.
962 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.