Bank Julius Baer & Co’s Carnival Corporation Ltd CCL Stock Holding History

Bank Julius Baer & Co’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	$2.87K	Hold	100	–	–	﹤0.01%	645
2026 Q1	$2.59K	Hold	100	–	–	﹤0.01%	662
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	629
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	644
2025 Q2	$2.82K	Hold	100	–	–	﹤0.01%	596
2025 Q1	$1.95K	Buy	100 +10	+11%	+$238	﹤0.01%	598
2024 Q4	$2.48K	Buy	+90	New	+$2.11K	﹤0.01%	620
2022 Q1	–	Sell	-101	Closed	-$2K	–	618
2021 Q4	$2K	Buy	101 +14	+16%	+$299	﹤0.01%	816
2021 Q3	$2K	Sell	87 -27	-24%	-$628	﹤0.01%	802
2021 Q2	$3K	Sell	114 -26	-19%	-$728	﹤0.01%	809
2021 Q1	$4K	Buy	+140	New	+$3.3K	﹤0.01%	797

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

Bank Julius Baer & Co's CCL Position: Q2 2026 in Review

Bank Julius Baer & Co held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Bank Julius Baer & Co first reported a position in CCL in Q1 2021 and has held it in 11 quarters since. The position peaked at $4K in Q1 2021. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Bank Julius Baer & Co held 100 shares of Carnival Corporation Ltd worth $2.87K as of Q2 2026.
Bank Julius Baer & Co left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #645 holding.
Bank Julius Baer & Co first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 11 quarters since.
Bank Julius Baer & Co's Carnival Corporation Ltd position peaked at $4K in Q1 2021.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.