CPL
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Capital & Planning LLC’s Carnival Corporation Ltd CCL Stock Holding History

Capital & Planning LLC’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
-200
Closed -$5.18K – 62
2026
Q1 		$5.18K Buy
+200
New +$5.83K ﹤0.01% 119
2025
Q1 		– Sell
-200
Closed -$4.98K – 54
2024
Q4 		$4.98K Buy
+200
New +$4.68K ﹤0.01% 122

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 & Planning LLC's CCL Position: Q2 2026 in Review

Capital & Planning LLC sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 200 shares — an estimated $5.18K sold.

Capital & Planning LLC first reported a position in CCL in Q4 2024 and held it in 2 quarters. The position peaked at $5.18K in Q1 2026. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Capital & Planning LLC reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Capital & Planning LLC sold 200 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.18K.
  • Capital & Planning LLC first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 2 quarters.
  • Capital & Planning LLC's Carnival Corporation Ltd position peaked at $5.18K in Q1 2026.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.