Burkett Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

Burkett Financial Services’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	$3.06K	Hold	106	–	–	﹤0.01%	225
2026 Q1	$2.77K	Sell	106 -50	-32%	-$1.46K	﹤0.01%	209
2025 Q4	$4.77K	Hold	156	–	–	﹤0.01%	180
2025 Q3	$4.51K	Hold	156	–	–	﹤0.01%	176
2025 Q2	$4.39K	Hold	156	–	–	﹤0.01%	172
2025 Q1	$3.05K	Hold	156	–	–	﹤0.01%	207
2024 Q4	$3.89K	Hold	156	–	–	﹤0.01%	168
2024 Q3	$2.88K	Hold	156	–	–	﹤0.01%	177
2024 Q2	$2.92K	Hold	156	–	–	﹤0.01%	168
2024 Q1	$2.55K	Hold	156	–	–	﹤0.01%	173
2023 Q4	$2.9K	Buy	+156	New	+$2.27K	﹤0.01%	166

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

Burkett Financial Services's CCL Position: Q2 2026 in Review

Burkett Financial Services held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 106 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Burkett Financial Services first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.77K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Burkett Financial Services held 106 shares of Carnival Corporation Ltd worth $3.06K as of Q2 2026.
Burkett Financial Services left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Burkett Financial Services's portfolio in Q2 2026, its #225 holding.
Burkett Financial Services first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's Carnival Corporation Ltd position peaked at $4.77K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.