Boyd Watterson Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Boyd Watterson 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	$27.6K	Buy	966 +161	+20%	+$4.4K	0.01%	225
2026 Q1	$20.8K	Hold	805	–	–	0.01%	245
2025 Q4	$24.6K	Hold	805	–	–	0.01%	237
2025 Q3	$23.3K	Hold	805	–	–	0.01%	235
2025 Q2	$22.6K	Hold	805	–	–	0.01%	241
2025 Q1	$15.7K	Buy	805 +250	+45%	+$5.95K	0.01%	274
2024 Q4	$13.8K	Hold	555	–	–	﹤0.01%	288
2024 Q3	$10.3K	Buy	555 +400	+258%	+$6.77K	﹤0.01%	307
2024 Q2	$2.9K	Hold	155	–	–	﹤0.01%	379
2024 Q1	$2.53K	Hold	155	–	–	﹤0.01%	386
2023 Q4	$2.87K	Hold	155	–	–	﹤0.01%	362
2023 Q3	$2.13K	Hold	155	–	–	﹤0.01%	374
2023 Q2	$2.92K	Hold	155	–	–	﹤0.01%	362
2023 Q1	$1.57K	Hold	155	–	–	﹤0.01%	385
2022 Q4	$1.25K	Buy	+155	New	+$1.34K	﹤0.01%	389

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

Boyd Watterson Asset Management's CCL Position: Q2 2026 in Review

Boyd Watterson Asset Management increased its Carnival Corporation Ltd (CCL) stake by 20% in Q2 2026, buying an estimated $4.4K and bringing the position to 966 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #225.

Boyd Watterson Asset Management first reported a position in CCL in Q4 2022 and has held it in 15 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Boyd Watterson Asset Management held 966 shares of Carnival Corporation Ltd worth $27.6K as of Q2 2026.
Boyd Watterson Asset Management bought 161 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.4K.
Carnival Corporation Ltd made up 0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #225 holding.
Boyd Watterson Asset Management first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 15 quarters since.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.