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BFSG LLC’s Carnival Corporation Ltd CCL Stock Holding History

BFSG LLC’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 		$58.8K Hold
2,058
– – 0.01% 421
2026
Q1 		$53.3K Buy
2,058
+1
+0% +$29 0.01% 417
2025
Q4 		$62.8K Buy
2,057
+114
+6% +$3.18K 0.01% 388
2025
Q3 		$56.2K Hold
1,943
– – 0.01% 399
2025
Q2 		$54.6K Hold
1,943
– – 0.01% 383
2025
Q1 		$37.9K Hold
1,943
– – ﹤0.01% 397
2024
Q4 		$48.4K Hold
1,943
– – 0.01% 378
2024
Q3 		$35.9K Hold
1,943
– – ﹤0.01% 406
2024
Q2 		$36.4K Hold
1,943
– – ﹤0.01% 383
2024
Q1 		$31.7K Sell
1,943
-123
-6% -$2K ﹤0.01% 409
2023
Q4 		$38.3K Buy
+2,066
New +$30K 0.01% 377

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

BFSG LLC's CCL Position: Q2 2026 in Review

BFSG LLC held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 2,058 shares worth $58.8K. The position accounts for 0.01% of the portfolio, ranked #421.

BFSG LLC first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $62.8K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • BFSG LLC held 2,058 shares of Carnival Corporation Ltd worth $58.8K as of Q2 2026.
  • BFSG LLC left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #421 holding.
  • BFSG LLC first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Carnival Corporation Ltd position peaked at $62.8K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.