Burk Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Burk Holdings’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	$3K	Hold	105	–	–	﹤0.01%	439
2026 Q1	$2.72K	Buy	+105	New	+$3.06K	﹤0.01%	460

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

Burk Holdings's CCL Position: Q2 2026 in Review

Burk Holdings held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 105 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Burk Holdings first reported a position in CCL in Q1 2026 and has held it in 2 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Burk Holdings held 105 shares of Carnival Corporation Ltd worth $3K as of Q2 2026.
Burk Holdings left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #439 holding.
Burk Holdings first reported a position in Carnival Corporation Ltd in Q1 2026 and has held it in 2 quarters since.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.