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Bleakley Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Bleakley Financial Group’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 		$1.4M Buy
49,068
+18,739
+62% +$512K 0.02% 572
2026
Q1 		$785K Buy
30,329
+4,302
+17% +$125K 0.01% 568
2025
Q4 		$795K Buy
26,027
+7,112
+38% +$198K 0.01% 517
2025
Q3 		$547K Sell
18,915
-343
-2% -$10.4K 0.01% 496
2025
Q2 		$542K Buy
19,258
+2,425
+14% +$51.9K 0.01% 479
2025
Q1 		$329K Buy
16,833
+799
+5% +$19K 0.01% 473
2024
Q4 		$400K Buy
16,034
+1,863
+13% +$43.6K 0.01% 684
2024
Q3 		$262K Buy
14,171
+990
+8% +$16.8K 0.01% 830
2024
Q2 		$247K Sell
13,181
-286
-2% -$4.42K 0.01% 817
2024
Q1 		$220K Buy
13,467
+385
+3% +$6.26K 0.01% 858
2023
Q4 		$243K Sell
13,082
-29
-0.2% -$421 0.01% 795
2023
Q3 		$180K Sell
13,111
-874
-6% -$14.5K 0.01% 808
2023
Q2 		$263K Buy
13,985
+1,149
+9% +$13.4K 0.01% 761
2023
Q1 		$130K Sell
12,836
-222
-2% -$2.3K ﹤0.01% 845
2022
Q4 		$105K Buy
+13,058
New +$113K ﹤0.01% 819

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

Bleakley Financial Group's CCL Position: Q2 2026 in Review

Bleakley Financial Group increased its Carnival Corporation Ltd (CCL) stake by 62% in Q2 2026, buying an estimated $512K and bringing the position to 49,068 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #572.

Bleakley Financial Group first reported a position in CCL in Q4 2022 and has held it in 15 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Bleakley Financial Group held 49,068 shares of Carnival Corporation Ltd worth $1.4M as of Q2 2026.
  • Bleakley Financial Group bought 18,739 Carnival Corporation Ltd shares in Q2 2026, an estimated $512K.
  • Carnival Corporation Ltd made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #572 holding.
  • Bleakley Financial Group first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 15 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.