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Bayforest Capital’s Carnival Corporation Ltd CCL Stock Holding History

Bayforest Capital’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 		$55.1K Buy
1,928
+150
+8% +$4.1K 0.05% 599
2026
Q1 		$46K Sell
1,778
-1,953
-52% -$56.9K 0.05% 576
2025
Q4 		$114K Sell
3,731
-4,124
-53% -$115K 0.08% 440
2025
Q3 		$227K Buy
+7,855
New +$237K 0.11% 355

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 $3.38T AUM 44.17% 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

Bayforest Capital's CCL Position: Q2 2026 in Review

Bayforest Capital increased its Carnival Corporation Ltd (CCL) stake by 8.4% in Q2 2026, buying an estimated $4.1K and bringing the position to 1,928 shares worth $55.1K. The position accounts for 0.05% of the portfolio, ranked #599.

Bayforest Capital first reported a position in CCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $227K in Q3 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Bayforest Capital held 1,928 shares of Carnival Corporation Ltd worth $55.1K as of Q2 2026.
  • Bayforest Capital bought 150 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.1K.
  • Carnival Corporation Ltd made up 0.05% of Bayforest Capital's portfolio in Q2 2026, its #599 holding.
  • Bayforest Capital first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 4 quarters since.
  • Bayforest Capital's Carnival Corporation Ltd position peaked at $227K in Q3 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.