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

Bartlett & 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	$304K	Buy	10,626 +10,306	+3,221%	+$282K	﹤0.01%	419
2026 Q1	$8.21K	Buy	320 +20	+7%	+$583	﹤0.01%	948
2025 Q4	$9.16K	Sell	300 -60	-17%	-$1.67K	﹤0.01%	937
2025 Q3	$10.4K	Buy	360 +160	+80%	+$4.83K	﹤0.01%	917
2025 Q2	$5.62K	Sell	200 -5	-2%	-$107	﹤0.01%	982
2025 Q1	$4K	Buy	205 +5	+3%	+$119	﹤0.01%	1011
2024 Q4	$4.98K	Hold	200	–	–	﹤0.01%	973
2024 Q3	$3.7K	Hold	200	–	–	﹤0.01%	996
2024 Q2	$3.74K	Hold	200	–	–	﹤0.01%	1011
2024 Q1	$3.27K	Hold	200	–	–	﹤0.01%	1005
2023 Q4	$3.73K	Hold	200	–	–	﹤0.01%	1108
2023 Q3	$2.74K	Hold	200	–	–	﹤0.01%	1052
2023 Q2	$3.77K	Hold	200	–	–	﹤0.01%	1020
2023 Q1	$2.03K	Hold	200	–	–	﹤0.01%	980
2022 Q4	$1.61K	Buy	200 +100	+100%	+$862	﹤0.01%	1028
2022 Q3	$703	Hold	100	–	–	﹤0.01%	1131
2022 Q2	$865	Hold	100	–	–	﹤0.01%	1247
2022 Q1	$2.02K	Buy	+100	New	+$2.02K	﹤0.01%	1000
2021 Q4	–	Sell	-100	Closed	-$2.5K	–	478
2021 Q3	$2.5K	Hold	100	–	–	﹤0.01%	842
2021 Q2	$2.64K	Hold	100	–	–	﹤0.01%	822
2021 Q1	$2.65K	Hold	100	–	–	﹤0.01%	854
2020 Q4	$2.17K	Hold	100	–	–	﹤0.01%	912
2020 Q3	$1.52K	Hold	100	–	–	﹤0.01%	795
2020 Q2	$1.64K	Hold	100	–	–	﹤0.01%	796
2020 Q1	$1.32K	Hold	100	–	–	﹤0.01%	795
2019 Q4	$5.08K	Sell	100 -9,505	-99%	-$425K	﹤0.01%	762
2019 Q3	$420K	Buy	9,605 +9,486	+7,971%	+$438K	0.01%	266
2019 Q2	$5.54K	Buy	119 +19	+19%	+$995	﹤0.01%	624
2019 Q1	$5.07K	Hold	100	–	–	﹤0.01%	611
2018 Q4	$4.93K	Hold	100	–	–	﹤0.01%	619
2018 Q3	$6.38K	Sell	100 -118	-54%	-$7.16K	﹤0.01%	628
2018 Q2	$12.5K	Buy	218 +118	+118%	+$7.48K	﹤0.01%	579
2018 Q1	$6.56K	Buy	+100	New	+$6.8K	﹤0.01%	641

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

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

Bartlett & Co Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 3,221% in Q2 2026, buying an estimated $282K and bringing the position to 10,626 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Bartlett & Co Wealth Management first reported a position in CCL in Q1 2018 and has held it in 33 quarters since. The position peaked at $420K in Q3 2019. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Bartlett & Co Wealth Management held 10,626 shares of Carnival Corporation Ltd worth $304K as of Q2 2026.
Bartlett & Co Wealth Management bought 10,306 Carnival Corporation Ltd shares in Q2 2026, an estimated $282K.
Carnival Corporation Ltd made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #419 holding.
Bartlett & Co Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 33 quarters since.
Bartlett & Co Wealth Management's Carnival Corporation Ltd position peaked at $420K in Q3 2019.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.