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Caprock Group’s Carnival Corporation Ltd CCL Stock Holding History

Caprock 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 		$1.6M Sell
56,157
-6,580
-10% -$180K 0.03% 468
2026
Q1 		$1.62M Sell
62,737
-40,942
-39% -$1.19M 0.04% 402
2025
Q4 		$3.17M Buy
103,679
+20,262
+24% +$565K 0.07% 254
2025
Q3 		$2.66M Buy
+83,417
New +$2.52M 0.07% 274
2025
Q1 		$254K Buy
13,009
+84
+0.6% +$2K 0.01% 930
2024
Q4 		$322K Buy
12,925
+2,032
+19% +$47.6K 0.01% 775
2024
Q3 		$201K Buy
+10,893
New +$184K 0.01% 848
2024
Q1 		– Sell
-10,403
Closed -$193K – 722
2023
Q4 		$193K Sell
10,403
-85
-0.8% -$1.23K 0.01% 654
2023
Q3 		$144K Sell
10,488
-388
-4% -$6.43K 0.01% 624
2023
Q2 		$205K Buy
+10,876
New +$127K 0.02% 611
2022
Q1 		– Sell
-90,531
Closed -$1.82M – 613
2021
Q4 		$1.82M Buy
+90,531
New +$1.94M 0.15% 100
2019
Q4 		– Sell
-6,053
Closed -$265K – 372
2019
Q3 		$265K Sell
6,053
-24
-0.4% -$1.11K 0.05% 259
2019
Q2 		$283K Sell
6,077
-2,305
-27% -$121K 0.06% 251
2019
Q1 		$425K Sell
8,382
-198
-2% -$11K 0.08% 202
2018
Q4 		$423K Sell
8,580
-31
-0.4% -$1.77K 0.1% 179
2018
Q3 		$549K Sell
8,611
-827
-9% -$50.2K 0.11% 161
2018
Q2 		$541K Buy
+9,438
New +$599K 0.11% 160

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

Caprock Group's CCL Position: Q2 2026 in Review

Caprock Group reduced its Carnival Corporation Ltd (CCL) stake by 10% in Q2 2026, selling an estimated $180K and leaving 56,157 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #468.

Caprock Group first reported a position in CCL in Q2 2018 and has held it in 17 quarters since. The position peaked at $3.17M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Caprock Group held 56,157 shares of Carnival Corporation Ltd worth $1.6M as of Q2 2026.
  • Caprock Group sold 6,580 Carnival Corporation Ltd shares in Q2 2026, an estimated $180K.
  • Carnival Corporation Ltd made up 0.03% of Caprock Group's portfolio in Q2 2026, its #468 holding.
  • Caprock Group first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 17 quarters since.
  • Caprock Group's Carnival Corporation Ltd position peaked at $3.17M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.