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Capital Performance Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Capital Performance Advisors’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
-9,551
Closed -$247K – 341
2026
Q1 		$247K Sell
9,551
-132
-1% -$3.85K 0.02% 377
2025
Q4 		$296K Buy
9,683
+593
+7% +$16.5K 0.02% 318
2025
Q3 		$263K Buy
9,090
+1,863
+26% +$56.3K 0.04% 245
2025
Q2 		$203K Sell
7,227
-3,197
-31% -$68.4K 0.04% 251
2025
Q1 		$204K Sell
10,424
-710
-6% -$16.9K 0.04% 243
2024
Q4 		$277K Buy
11,134
+3,847
+53% +$90K 0.09% 103
2024
Q3 		$135K Buy
+7,287
New +$123K 0.04% 151

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

Capital Performance Advisors's CCL Position: Q2 2026 in Review

Capital Performance Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 9,551 shares — an estimated $247K sold.

Capital Performance Advisors first reported a position in CCL in Q3 2024 and held it in 7 quarters. The position peaked at $296K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Capital Performance Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 9,551 Carnival Corporation Ltd shares in Q2 2026, an estimated $247K.
  • Capital Performance Advisors first reported a position in Carnival Corporation Ltd in Q3 2024 and held it in 7 quarters.
  • Capital Performance Advisors's Carnival Corporation Ltd position peaked at $296K in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.