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Bernard Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Bernard 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 		$1.86K Hold
65
– – ﹤0.01% 278
2026
Q1 		$1.68K Hold
65
– – ﹤0.01% 298
2025
Q4 		$1.99K Hold
65
– – ﹤0.01% 284
2025
Q3 		$1.88K Hold
65
– – ﹤0.01% 274
2025
Q2 		$1.83K Hold
65
– – ﹤0.01% 267
2025
Q1 		$1.27K Hold
65
– – ﹤0.01% 341
2024
Q4 		$1.62K Buy
+65
New +$1.52K ﹤0.01% 273

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

Bernard Wealth Management's CCL Position: Q2 2026 in Review

Bernard Wealth Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 65 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Bernard Wealth Management first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.99K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Bernard Wealth Management held 65 shares of Carnival Corporation Ltd worth $1.86K as of Q2 2026.
  • Bernard Wealth Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #278 holding.
  • Bernard Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's Carnival Corporation Ltd position peaked at $1.99K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.