Brown, Lisle/Cummings’s Carnival Corporation Ltd CCL Stock Holding History

Brown, Lisle/Cummings’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	$457	Hold	16	–	–	﹤0.01%	1026
2026 Q1	$414	Hold	16	–	–	﹤0.01%	997
2025 Q4	$489	Hold	16	–	–	﹤0.01%	724
2025 Q3	$463	Hold	16	–	–	﹤0.01%	749
2025 Q2	$450	Hold	16	–	–	﹤0.01%	756
2025 Q1	$312	Buy	+16	New	+$381	﹤0.01%	771
2023 Q3	–	Sell	-800	Closed	-$15.1K	–	553
2023 Q2	$15.1K	Hold	800	–	–	0.01%	365
2023 Q1	$8.12K	Hold	800	–	–	﹤0.01%	424
2022 Q4	$6.45K	Hold	800	–	–	﹤0.01%	422
2022 Q3	$5.62K	Hold	800	–	–	﹤0.01%	427
2022 Q2	$6.92K	Buy	800 +400	+100%	+$5.87K	﹤0.01%	399
2022 Q1	$8.09K	Hold	400	–	–	﹤0.01%	403
2021 Q4	$8.05K	Buy	+400	New	+$8.56K	﹤0.01%	393

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's CCL Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 16 shares worth $457. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Brown, Lisle/Cummings first reported a position in CCL in Q4 2021 and has held it in 13 quarters since. The position peaked at $15.1K in Q2 2023. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Brown, Lisle/Cummings held 16 shares of Carnival Corporation Ltd worth $457 as of Q2 2026.
Brown, Lisle/Cummings left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #1026 holding.
Brown, Lisle/Cummings first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 13 quarters since.
Brown, Lisle/Cummings's Carnival Corporation Ltd position peaked at $15.1K in Q2 2023.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.