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Caerus Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Caerus Investment Advisors’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 		$342K Buy
+11,969
New +$327K 0.11% 174
2024
Q1 		– Sell
-11,400
Closed -$211K – 36
2023
Q4 		$211K Buy
+11,400
New +$165K 0.2% 34

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

Caerus Investment Advisors's CCL Position: Q2 2026 in Review

Caerus Investment Advisors opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 11,969 shares worth $342K. The stake represents 0.11% of the portfolio and ranks #174 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in CCL as recently as Q4 2023.

Caerus Investment Advisors first reported a position in CCL in Q4 2023 and has held it in 2 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Caerus Investment Advisors held 11,969 shares of Carnival Corporation Ltd worth $342K as of Q2 2026.
  • Carnival Corporation Ltd was a new Caerus Investment Advisors position in Q2 2026.
  • Carnival Corporation Ltd made up 0.11% of Caerus Investment Advisors's portfolio in Q2 2026, its #174 holding.
  • Caerus Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2023 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 Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.