Caldwell Trust’s Carnival Corporation Ltd CCL Stock Holding History

Caldwell Trust’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	$600	Buy	+21	New	+$574	﹤0.01%	804
2024 Q4	–	Sell	-10	Closed	-$185	–	714
2024 Q3	$185	Hold	10	–	–	﹤0.01%	703
2024 Q2	$187	Buy	+10	New	+$155	﹤0.01%	689
2024 Q1	–	Sell	-400	Closed	-$7.42K	–	709
2023 Q4	$7.42K	Hold	400	–	–	﹤0.01%	628
2023 Q3	$5.49K	Hold	400	–	–	﹤0.01%	642
2023 Q2	$7.53K	Buy	+400	New	+$4.68K	﹤0.01%	647
2023 Q1	–	Sell	-740	Closed	-$5.96K	–	732
2022 Q4	$5.96K	Hold	740	–	–	﹤0.01%	646
2022 Q3	$5.2K	Hold	740	–	–	﹤0.01%	653
2022 Q2	$6.4K	Hold	740	–	–	﹤0.01%	663
2022 Q1	$15K	Hold	740	–	–	﹤0.01%	602
2021 Q4	$14.9K	Hold	740	–	–	﹤0.01%	596
2021 Q3	$18.5K	Hold	740	–	–	﹤0.01%	570
2021 Q2	$19.5K	Hold	740	–	–	﹤0.01%	573
2021 Q1	$19.6K	Sell	740 -120	-14%	-$2.83K	﹤0.01%	557
2020 Q4	$18.6K	Hold	860	–	–	﹤0.01%	550
2020 Q3	$13.1K	Hold	860	–	–	﹤0.01%	582
2020 Q2	$14.1K	Sell	860 -1,100	-56%	-$16.5K	﹤0.01%	587
2020 Q1	$25.8K	Hold	1,960	–	–	﹤0.01%	509
2019 Q4	$99.6K	Buy	+1,960	New	+$87.6K	0.02%	361

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 Trust's CCL Position: Q2 2026 in Review

Caldwell Trust opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 21 shares worth $600. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Caldwell Trust previously reported a position in CCL as recently as Q3 2024.

Caldwell Trust first reported a position in CCL in Q4 2019 and has held it in 19 quarters since. The position peaked at $99.6K in Q4 2019. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Caldwell Trust held 21 shares of Carnival Corporation Ltd worth $600 as of Q2 2026.
Carnival Corporation Ltd was a new Caldwell Trust position in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #804 holding.
Caldwell Trust first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 19 quarters since.
Caldwell Trust's Carnival Corporation Ltd position peaked at $99.6K in Q4 2019.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.