Bellevue Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Bellevue Asset 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	-$2.59K	–	579
2026 Q1	$2.59K	Hold	100	–	–	﹤0.01%	347
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	393
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	397
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	402
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	429
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	422
2024 Q3	$1.85K	Sell	100 -947	-90%	-$16K	﹤0.01%	422
2024 Q2	$19.6K	Hold	1,047	–	–	0.01%	225
2024 Q1	$17.1K	Hold	1,047	–	–	0.01%	230
2023 Q4	$19.4K	Hold	1,047	–	–	0.02%	229
2023 Q3	$14.4K	Sell	1,047 -10	-0.9%	-$166	0.01%	238
2023 Q2	$19.9K	Buy	1,057 +10	+1%	+$117	0.01%	227
2023 Q1	$10.6K	Hold	1,047	–	–	0.01%	270
2022 Q4	$8.35K	Hold	1,047	–	–	0.01%	282
2022 Q3	$7K	Hold	1,047	–	–	0.01%	298
2022 Q2	$9K	Hold	1,047	–	–	0.01%	292
2022 Q1	$21K	Buy	1,047 +947	+947%	+$19.1K	0.01%	263
2021 Q4	$2K	Buy	+100	New	+$2.14K	﹤0.01%	483

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

Bellevue Asset Management's CCL Position: Q2 2026 in Review

Bellevue Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 100 shares — an estimated $2.59K sold.

Bellevue Asset Management first reported a position in CCL in Q4 2021 and held it in 18 quarters. The position peaked at $21K in Q1 2022. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Bellevue Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
Bellevue Asset Management sold 100 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.59K.
Bellevue Asset Management first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 18 quarters.
Bellevue Asset Management's Carnival Corporation Ltd position peaked at $21K in Q1 2022.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.