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Burney Company’s Carnival Corporation Ltd CCL Stock Holding History

Burney Company’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 		$7.32M Buy
256,063
+212,023
+481% +$5.79M 0.2% 82
2026
Q1 		$1.14M Buy
+44,040
New +$1.28M 0.04% 302
2020
Q2 		– Sell
-14,623
Closed -$193K – 487
2020
Q1 		$193K Sell
14,623
-7,324
-33% -$261K 0.01% 409
2019
Q4 		$1.12M Sell
21,947
-10,962
-33% -$490K 0.06% 257
2019
Q3 		$1.44M Sell
32,909
-14,351
-30% -$662K 0.09% 220
2019
Q2 		$2.2M Sell
47,260
-50,794
-52% -$2.66M 0.13% 191
2019
Q1 		$4.97M Sell
98,054
-1,668
-2% -$92.4K 0.31% 105
2018
Q4 		$4.92M Sell
99,722
-1,478
-1% -$84.7K 0.35% 99
2018
Q3 		$6.45M Buy
101,200
+2,776
+3% +$168K 0.38% 85
2018
Q2 		$5.64M Sell
98,424
-114
-0.1% -$7.23K 0.33% 95
2018
Q1 		$6.46M Sell
98,538
-1,990
-2% -$135K 0.4% 81
2017
Q4 		$6.67M Buy
100,528
+14,068
+16% +$932K 0.38% 81
2017
Q3 		$5.57M Buy
86,460
+4,921
+6% +$329K 0.36% 94
2017
Q2 		$5.31M Buy
81,539
+17,811
+28% +$1.11M 0.35% 95
2017
Q1 		$3.75M Buy
63,728
+59,754
+1,504% +$3.34M 0.25% 114
2016
Q4 		$207K Buy
+3,974
New +$199K 0.01% 366

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

Burney Company's CCL Position: Q2 2026 in Review

Burney Company increased its Carnival Corporation Ltd (CCL) stake by 481% in Q2 2026, buying an estimated $5.79M and bringing the position to 256,063 shares worth $7.32M. The position accounts for 0.2% of the portfolio, ranked #82.

Burney Company first reported a position in CCL in Q4 2016 and has held it in 16 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Burney Company held 256,063 shares of Carnival Corporation Ltd worth $7.32M as of Q2 2026.
  • Burney Company bought 212,023 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.79M.
  • Carnival Corporation Ltd made up 0.2% of Burney Company's portfolio in Q2 2026, its #82 holding.
  • Burney Company first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 16 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.