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Caitong International Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Caitong International Asset 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
-29,556
Closed -$765K – 3041
2026
Q1 		$765K Sell
29,556
-524
-2% -$15.3K 0.14% 149
2025
Q4 		$919K Buy
+30,080
New +$839K 0.23% 63
2025
Q3 		– Sell
-78
Closed -$2.19K – 2005
2025
Q2 		$2.19K Sell
78
-6,644
-99% -$142K ﹤0.01% 1355
2025
Q1 		$131K Buy
6,722
+1,191
+22% +$28.3K 0.1% 211
2024
Q4 		$138K Buy
+5,531
New +$129K 0.14% 156

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 $3.38T AUM 44.17% 1-Year Est. Return
Causeway Capital Management
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

Caitong International Asset Management's CCL Position: Q2 2026 in Review

Caitong International Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 29,556 shares — an estimated $765K sold.

Caitong International Asset Management first reported a position in CCL in Q4 2024 and held it in 5 quarters. The position peaked at $919K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Caitong International Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 29,556 Carnival Corporation Ltd shares in Q2 2026, an estimated $765K.
  • Caitong International Asset Management first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Carnival Corporation Ltd position peaked at $919K in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.