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Asset Dedication LLC’s Carnival Corporation Ltd CCL Stock Holding History

Asset Dedication LLC’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 		$9.43K Sell
330
-70
-18% -$1.91K ﹤0.01% 801
2026
Q1 		$10.4K Hold
400
– – ﹤0.01% 763
2025
Q4 		$12.2K Hold
400
– – ﹤0.01% 748
2025
Q3 		$11.6K Hold
400
– – ﹤0.01% 779
2025
Q2 		$11.2K Sell
400
-324
-45% -$6.93K ﹤0.01% 803
2025
Q1 		$14.1K Sell
724
-135
-16% -$3.21K ﹤0.01% 712
2024
Q4 		$21.4K Sell
859
-2,604
-75% -$60.9K ﹤0.01% 637
2024
Q3 		$64K Hold
3,463
– – ﹤0.01% 471
2024
Q2 		$64.8K Sell
3,463
-1,742
-33% -$26.9K ﹤0.01% 456
2024
Q1 		$87K Buy
5,205
+4,581
+734% +$74.5K 0.01% 383
2023
Q4 		$12K Buy
624
+100
+19% +$1.45K ﹤0.01% 650
2023
Q3 		$6K Sell
524
-1,115
-68% -$18.5K ﹤0.01% 748
2023
Q2 		$31K Hold
1,639
– – ﹤0.01% 497
2023
Q1 		$16K Hold
1,639
– – ﹤0.01% 585
2022
Q4 		$14K Hold
1,639
– – ﹤0.01% 603
2022
Q3 		$13K Buy
+1,639
New +$15.9K ﹤0.01% 583
2022
Q2 		– Sell
-424
Closed -$8K – 558
2022
Q1 		$8K Hold
424
– – ﹤0.01% 680
2021
Q4 		$8K Hold
424
– – ﹤0.01% 671
2021
Q3 		$12K Hold
424
– – ﹤0.01% 651
2021
Q2 		$12K Buy
424
+324
+324% +$9.07K ﹤0.01% 590
2021
Q1 		$3K Hold
100
– – ﹤0.01% 596
2020
Q4 		$2K Hold
100
– – ﹤0.01% 700
2020
Q3 		$2K Buy
+100
New +$1.55K ﹤0.01% 669
2020
Q2 		– Sell
-100
Closed -$1K – 650
2020
Q1 		$1K Buy
+100
New +$3.56K ﹤0.01% 602
2016
Q1 		– Sell
-79
Closed -$4K – 445
2015
Q4 		$4K Buy
+79
New +$4.09K ﹤0.01% 476

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

Asset Dedication LLC's CCL Position: Q2 2026 in Review

Asset Dedication LLC reduced its Carnival Corporation Ltd (CCL) stake by 18% in Q2 2026, selling an estimated $1.91K and leaving 330 shares worth $9.43K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Asset Dedication LLC first reported a position in CCL in Q4 2015 and has held it in 25 quarters since. The position peaked at $87K in Q1 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Asset Dedication LLC held 330 shares of Carnival Corporation Ltd worth $9.43K as of Q2 2026.
  • Asset Dedication LLC sold 70 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.91K.
  • Carnival Corporation Ltd made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #801 holding.
  • Asset Dedication LLC first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 25 quarters since.
  • Asset Dedication LLC's Carnival Corporation Ltd position peaked at $87K in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.