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Capital Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Capital Financial Group’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 		$831K Sell
29,098
-1,063
-4% -$29K 0.44% 60
2026
Q1 		$781K Buy
30,161
+100
+0.3% +$2.92K 0.43% 55
2025
Q4 		$918K Buy
+30,061
New +$838K 0.51% 50

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

Capital Financial Group's CCL Position: Q2 2026 in Review

Capital Financial Group reduced its Carnival Corporation Ltd (CCL) stake by 3.5% in Q2 2026, selling an estimated $29K and leaving 29,098 shares worth $831K. The position accounts for 0.44% of the portfolio, ranked #60.

Capital Financial Group first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $918K in Q4 2025. 1,027 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Capital Financial Group held 29,098 shares of Carnival Corporation Ltd worth $831K as of Q2 2026.
  • Capital Financial Group sold 1,063 Carnival Corporation Ltd shares in Q2 2026, an estimated $29K.
  • Carnival Corporation Ltd made up 0.44% of Capital Financial Group's portfolio in Q2 2026, its #60 holding.
  • Capital Financial Group first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • Capital Financial Group's Carnival Corporation Ltd position peaked at $918K in Q4 2025.
  • 1,027 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.