Caldwell Sutter Capital’s Carnival Corporation Ltd CCL Stock Holding History

Caldwell Sutter Capital’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	$34.4K	Sell	1,204 -6,350	-84%	-$173K	0.01%	457
2026 Q1	$195K	Hold	7,554	–	–	0.08%	225
2025 Q4	$231K	Hold	7,554	–	–	0.1%	196
2025 Q3	$218K	Hold	7,554	–	–	0.09%	198
2025 Q2	$212K	Buy	7,554 +7,375	+4,120%	+$158K	0.1%	197
2025 Q1	$3.5K	Buy	179 +100	+127%	+$2.38K	﹤0.01%	669
2024 Q4	$1.97K	Hold	79	–	–	﹤0.01%	748
2024 Q3	$1.46K	Hold	79	–	–	﹤0.01%	784
2024 Q2	$1.48K	Hold	79	–	–	﹤0.01%	793
2024 Q1	$1.29K	Hold	79	–	–	﹤0.01%	802
2023 Q4	$1.47K	Hold	79	–	–	﹤0.01%	788
2023 Q3	$1.08K	Hold	79	–	–	﹤0.01%	791
2023 Q2	$1.49K	Buy	+79	New	+$924	﹤0.01%	765

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

Caldwell Sutter Capital's CCL Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Carnival Corporation Ltd (CCL) stake by 84% in Q2 2026, selling an estimated $173K and leaving 1,204 shares worth $34.4K. The position accounts for 0.01% of the portfolio, ranked #457.

Caldwell Sutter Capital first reported a position in CCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $231K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Caldwell Sutter Capital held 1,204 shares of Carnival Corporation Ltd worth $34.4K as of Q2 2026.
Caldwell Sutter Capital sold 6,350 Carnival Corporation Ltd shares in Q2 2026, an estimated $173K.
Carnival Corporation Ltd made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #457 holding.
Caldwell Sutter Capital first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's Carnival Corporation Ltd position peaked at $231K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.