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Carl P. Sherr & Co’s Carnival Corporation Ltd CCL Stock Holding History

Carl P. Sherr & Co’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 		$441K Buy
+15,424
New +$421K 0.18% 84

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

Carl P. Sherr & Co's CCL Position: Q2 2026 in Review

Carl P. Sherr & Co opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 15,424 shares worth $441K. The stake represents 0.18% of the portfolio and ranks #84 among its holdings.

1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Carl P. Sherr & Co held 15,424 shares of Carnival Corporation Ltd worth $441K as of Q2 2026.
  • Carnival Corporation Ltd was a new Carl P. Sherr & Co position in Q2 2026.
  • Carnival Corporation Ltd made up 0.18% of Carl P. Sherr & Co's portfolio in Q2 2026, its #84 holding.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.