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Ball & Co Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Ball & Co Wealth 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 		– Sell
-100
Closed -$2K – 70
2026
Q1 		$2K Hold
100
– – ﹤0.01% 68
2025
Q4 		$3K Hold
100
– – ﹤0.01% 64
2025
Q3 		$2K Hold
100
– – ﹤0.01% 73
2025
Q2 		$2K Hold
100
– – ﹤0.01% 59
2025
Q1 		$1K Hold
100
– – ﹤0.01% 59
2024
Q4 		$2K Buy
+100
New +$2.34K ﹤0.01% 60

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

Ball & Co Wealth Management's CCL Position: Q2 2026 in Review

Ball & Co Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 100 shares — an estimated $2K sold.

Ball & Co Wealth Management first reported a position in CCL in Q4 2024 and held it in 6 quarters. The position peaked at $3K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Ball & Co Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Ball & Co Wealth Management sold 100 Carnival Corporation Ltd shares in Q2 2026, an estimated $2K.
  • Ball & Co Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 6 quarters.
  • Ball & Co Wealth Management's Carnival Corporation Ltd position peaked at $3K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.