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

Cabot 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 		– Sell
-40,964
Closed -$1.06M – 143
2026
Q1 		$1.06M Hold
40,964
– – 0.12% 92
2025
Q4 		$1.25M Hold
40,964
– – 0.14% 92
2025
Q3 		$1.18M Hold
40,964
– – 0.13% 96
2025
Q2 		$1.15M Buy
+40,964
New +$877K 0.14% 95
2025
Q1 		– Sell
-9,165
Closed -$228K – 129
2024
Q4 		$228K Buy
+9,165
New +$214K 0.03% 125

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

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

Cabot Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 40,964 shares — an estimated $1.06M sold.

Cabot Wealth Management first reported a position in CCL in Q4 2024 and held it in 5 quarters. The position peaked at $1.25M in Q4 2025. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Cabot Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Cabot Wealth Management sold 40,964 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.06M.
  • Cabot Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 5 quarters.
  • Cabot Wealth Management's Carnival Corporation Ltd position peaked at $1.25M in Q4 2025.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.