Aspire Private Capital’s Carnival Corporation Ltd CCL Stock Holding History

Aspire Private 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	–	Sell	-41,232	Closed	-$1.07M	–	179
2026 Q1	$1.07M	Sell	41,232 -1,244	-3%	-$36.3K	0.24%	90
2025 Q4	$1.3M	Sell	42,476 -1,197	-3%	-$33.4K	0.29%	82
2025 Q3	$1.26M	Buy	+43,673	New	+$1.32M	0.28%	85
2024 Q4	–	Sell	-100	Closed	-$1.85K	–	228
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	552
2024 Q2	$1.87K	Hold	100	–	–	﹤0.01%	561
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	596
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	571
2023 Q3	$1.37K	Buy	+100	New	+$1.66K	﹤0.01%	585
2023 Q2	–	Sell	-1,225	Closed	-$12.4K	–	677
2023 Q1	$12.4K	Hold	1,225	–	–	﹤0.01%	339
2022 Q4	$9.87K	Hold	1,225	–	–	﹤0.01%	362
2022 Q3	$9K	Hold	1,225	–	–	﹤0.01%	350
2022 Q2	$11K	Hold	1,225	–	–	﹤0.01%	336
2022 Q1	$25K	Hold	1,225	–	–	0.01%	259
2021 Q4	$25K	Hold	1,225	–	–	0.01%	269
2021 Q3	$31K	Hold	1,225	–	–	0.01%	236
2021 Q2	$32K	Hold	1,225	–	–	0.01%	239
2021 Q1	$33K	Buy	+1,225	New	+$28.9K	0.01%	242

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

Aspire Private Capital's CCL Position: Q2 2026 in Review

Aspire Private Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 41,232 shares — an estimated $1.07M sold.

Aspire Private Capital first reported a position in CCL in Q1 2021 and held it in 17 quarters. The position peaked at $1.3M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Aspire Private Capital reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
Aspire Private Capital sold 41,232 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.07M.
Aspire Private Capital first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 17 quarters.
Aspire Private Capital's Carnival Corporation Ltd position peaked at $1.3M in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.