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Bullock Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Bullock Wealth 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 		$2.85K Hold
100
– – ﹤0.01% 532
2026
Q1 		$2.66K Hold
100
– – ﹤0.01% 539
2025
Q4 		$3.05K Hold
100
– – ﹤0.01% 496
2025
Q3 		$2.84K Hold
100
– – ﹤0.01% 515
2025
Q2 		$2.86K Sell
100
-35
-26% -$749 ﹤0.01% 486
2025
Q1 		$2.62K Buy
135
+35
+35% +$832 ﹤0.01% 481
2024
Q4 		$2.49K Hold
100
– – ﹤0.01% 491
2024
Q3 		$1.8K Hold
100
– – ﹤0.01% 494
2024
Q2 		$1.77K Sell
100
-166
-62% -$2.57K ﹤0.01% 478
2024
Q1 		$4.33K Buy
+266
New +$4.33K ﹤0.01% 433

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 $3.38T 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
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

Bullock Wealth Management's CCL Position: Q2 2026 in Review

Bullock Wealth Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Bullock Wealth Management first reported a position in CCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.33K in Q1 2024. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Bullock Wealth Management held 100 shares of Carnival Corporation Ltd worth $2.85K as of Q2 2026.
  • Bullock Wealth Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #532 holding.
  • Bullock Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Carnival Corporation Ltd position peaked at $4.33K in Q1 2024.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.