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Adkins Seale Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Adkins Seale Capital 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 		$20K Hold
700
– – 0.02% 174
2026
Q1 		$18.1K Hold
700
– – 0.02% 173
2025
Q4 		$21.4K Buy
+700
New +$19.5K 0.02% 169

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

Adkins Seale Capital Management's CCL Position: Q2 2026 in Review

Adkins Seale Capital Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 700 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #174.

Adkins Seale Capital Management first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.4K in Q4 2025. 1,002 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Adkins Seale Capital Management held 700 shares of Carnival Corporation Ltd worth $20K as of Q2 2026.
  • Adkins Seale Capital Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.02% of Adkins Seale Capital Management's portfolio in Q2 2026, its #174 holding.
  • Adkins Seale Capital Management first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • Adkins Seale Capital Management's Carnival Corporation Ltd position peaked at $21.4K in Q4 2025.
  • 1,002 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Adkins Seale Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.