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Barrett & Company’s Carnival Corporation Ltd CCL Stock Holding History

Barrett & Company’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 		$17.9K Hold
627
– – 0.01% 444
2026
Q1 		$16.2K Hold
627
– – 0.01% 424
2025
Q4 		$19.1K Hold
627
– – 0.01% 414
2025
Q3 		$18.1K Hold
627
– – 0.01% 418
2025
Q2 		$17.6K Hold
627
– – 0.01% 429
2025
Q1 		$12.2K Buy
627
+1
+0.2% +$24 0.01% 428
2024
Q4 		$15.6K Sell
626
-101
-14% -$2.36K 0.01% 395
2024
Q3 		$13.4K Hold
727
– – 0.01% 405
2024
Q2 		$13.6K Hold
727
– – 0.01% 406
2024
Q1 		$11.9K Hold
727
– – 0.01% 420
2023
Q4 		$13.5K Hold
727
– – 0.01% 385
2023
Q3 		$9.97K Buy
727
+92
+14% +$1.52K 0.01% 419
2023
Q2 		$12K Hold
635
– – 0.01% 397
2023
Q1 		$6.45K Hold
635
– – ﹤0.01% 425
2022
Q4 		$5.12K Hold
635
– – ﹤0.01% 448
2022
Q3 		$5.12K Buy
+635
New +$6.15K ﹤0.01% 448

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

Barrett & Company's CCL Position: Q2 2026 in Review

Barrett & Company held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 627 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #444.

Barrett & Company first reported a position in CCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.1K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Barrett & Company held 627 shares of Carnival Corporation Ltd worth $17.9K as of Q2 2026.
  • Barrett & Company left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #444 holding.
  • Barrett & Company first reported a position in Carnival Corporation Ltd in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Carnival Corporation Ltd position peaked at $19.1K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.