CFO
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Callan Family Office’s Carnival Corporation Ltd CCL Stock Holding History

Callan Family Office’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 		$3.12M Buy
109,072
+28,241
+35% +$771K 0.06% 283
2026
Q1 		$2.09M Sell
80,831
-2,608
-3% -$76K 0.05% 341
2025
Q4 		$2.55M Buy
83,439
+69,232
+487% +$1.93M 0.05% 306
2025
Q3 		$411K Sell
14,207
-2,812
-17% -$84.9K 0.01% 602
2025
Q2 		$479K Buy
+17,019
New +$364K 0.02% 606

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
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

Callan Family Office's CCL Position: Q2 2026 in Review

Callan Family Office increased its Carnival Corporation Ltd (CCL) stake by 35% in Q2 2026, buying an estimated $771K and bringing the position to 109,072 shares worth $3.12M. The position accounts for 0.06% of the portfolio, ranked #283.

Callan Family Office first reported a position in CCL in Q2 2025 and has held it in 5 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Callan Family Office held 109,072 shares of Carnival Corporation Ltd worth $3.12M as of Q2 2026.
  • Callan Family Office bought 28,241 Carnival Corporation Ltd shares in Q2 2026, an estimated $771K.
  • Carnival Corporation Ltd made up 0.06% of Callan Family Office's portfolio in Q2 2026, its #283 holding.
  • Callan Family Office first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 5 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.