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Centaurus Financial’s Carnival Corporation Ltd CCL Stock Holding History

Centaurus Financial’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 		$460K Buy
+16,098
New +$440K 0.02% 599
2026
Q1 		– Sell
-47,733
Closed -$1.46M – 1070
2025
Q4 		$1.46M Buy
47,733
+38,794
+434% +$1.08M 0.07% 263
2025
Q3 		$258K Buy
8,939
+606
+7% +$18.3K 0.01% 723
2025
Q2 		$234K Buy
8,333
+238
+3% +$5.09K 0.01% 673
2025
Q1 		$158K Sell
8,095
-5,887
-42% -$140K 0.01% 749
2024
Q4 		$348K Buy
+13,982
New +$327K 0.02% 520
2023
Q2 		– Sell
-10,286
Closed -$104K – 770
2023
Q1 		$104K Sell
10,286
-1,770
-15% -$18.3K 0.01% 848
2022
Q4 		$97K Sell
12,056
-3,922
-25% -$33.8K 0.01% 806
2022
Q3 		$112K Buy
+15,978
New +$155K 0.01% 775
2022
Q2 		– Sell
-8,744
Closed -$177K – 838
2022
Q1 		$177K Sell
8,744
-569
-6% -$11.5K 0.01% 706
2021
Q4 		$187K Sell
9,313
-11,910
-56% -$255K 0.01% 699
2021
Q3 		$531K Sell
21,223
-292
-1% -$6.79K 0.04% 406
2021
Q2 		$567K Sell
21,515
-855
-4% -$23.9K 0.05% 399
2021
Q1 		$594K Sell
22,370
-26,821
-55% -$633K 0.06% 332
2020
Q4 		$1.06M Buy
49,191
+10,433
+27% +$185K 0.11% 217
2020
Q3 		$588K Buy
38,758
+20,575
+113% +$318K 0.08% 251
2020
Q2 		$299K Buy
+18,183
New +$272K 0.04% 348
2018
Q3 		– Sell
-1,215
Closed -$70K – 755
2018
Q2 		$70K Buy
+1,215
New +$77.1K 0.01% 824

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

Centaurus Financial's CCL Position: Q2 2026 in Review

Centaurus Financial opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 16,098 shares worth $460K. The stake represents 0.02% of the portfolio and ranks #599 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in CCL as recently as Q4 2025.

Centaurus Financial first reported a position in CCL in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.46M in Q4 2025. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Centaurus Financial held 16,098 shares of Carnival Corporation Ltd worth $460K as of Q2 2026.
  • Carnival Corporation Ltd was a new Centaurus Financial position in Q2 2026.
  • Carnival Corporation Ltd made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #599 holding.
  • Centaurus Financial first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 18 quarters since.
  • Centaurus Financial's Carnival Corporation Ltd position peaked at $1.46M in Q4 2025.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.