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AlphaCore Capital’s Carnival Corporation Ltd CCL Stock Holding History

AlphaCore Capital’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 		$310K Buy
+10,838
New +$296K 0.01% 910
2026
Q1 		– Sell
-8,971
Closed -$274K – 1262
2025
Q4 		$274K Buy
+8,971
New +$250K 0.01% 844
2020
Q2 		– Sell
-324
Closed -$4K – 109
2020
Q1 		$4K Buy
+324
New +$11.5K ﹤0.01% 263

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

AlphaCore Capital's CCL Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 10,838 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in CCL as recently as Q4 2025.

AlphaCore Capital first reported a position in CCL in Q1 2020 and has held it in 3 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • AlphaCore Capital held 10,838 shares of Carnival Corporation Ltd worth $310K as of Q2 2026.
  • Carnival Corporation Ltd was a new AlphaCore Capital position in Q2 2026.
  • Carnival Corporation Ltd made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #910 holding.
  • AlphaCore Capital first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 3 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.