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Bruce G. Allen Investments’s Carnival Corporation Ltd CCL Stock Holding History

Bruce G. Allen Investments’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 		$9.97K Sell
349
-4
-1% -$109 0.01% 487
2026
Q1 		$9.14K Buy
353
+33
+10% +$962 0.01% 499
2025
Q4 		$9.77K Sell
320
-195
-38% -$5.44K 0.01% 476
2025
Q3 		$14.9K Sell
515
-1,659
-76% -$50.1K 0.01% 434
2025
Q2 		$61.1K Buy
2,174
+1,950
+871% +$41.7K 0.05% 226
2025
Q1 		$4.38K Sell
224
-306
-58% -$7.28K ﹤0.01% 580
2024
Q4 		$13.2K Buy
530
+38
+8% +$889 0.01% 437
2024
Q3 		$9.09K Buy
492
+46
+10% +$779 0.01% 491
2024
Q2 		$8.35K Buy
446
+26
+6% +$402 0.01% 491
2024
Q1 		$6.86K Sell
420
-52
-11% -$846 0.01% 539
2023
Q4 		$8.75K Buy
+472
New +$6.85K 0.01% 507

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

Bruce G. Allen Investments's CCL Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Carnival Corporation Ltd (CCL) stake by 1.1% in Q2 2026, selling an estimated $109 and leaving 349 shares worth $9.97K. The position accounts for 0.01% of the portfolio, ranked #487.

Bruce G. Allen Investments first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $61.1K in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Bruce G. Allen Investments held 349 shares of Carnival Corporation Ltd worth $9.97K as of Q2 2026.
  • Bruce G. Allen Investments sold 4 Carnival Corporation Ltd shares in Q2 2026, an estimated $109.
  • Carnival Corporation Ltd made up 0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #487 holding.
  • Bruce G. Allen Investments first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Carnival Corporation Ltd position peaked at $61.1K in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.