Cerity Partners
CCL icon

Cerity Partners’s Carnival Corporation Ltd CCL Stock Holding History

Cerity Partners’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 		$15M Buy
524,050
+2,454
+0.5% +$67K 0.02% 575
2026
Q1 		$13.5M Buy
521,596
+238,725
+84% +$6.96M 0.02% 574
2025
Q4 		$8.64M Buy
282,871
+28,603
+11% +$798K 0.01% 699
2025
Q3 		$7.35M Sell
254,268
-5,650
-2% -$171K 0.01% 712
2025
Q2 		$7.31M Sell
259,918
-4,751
-2% -$102K 0.01% 654
2025
Q1 		$5.17M Buy
264,669
+64,377
+32% +$1.53M 0.01% 722
2024
Q4 		$4.71M Buy
200,292
+76,477
+62% +$1.79M 0.01% 736
2024
Q3 		$2.29M Buy
123,815
+79,857
+182% +$1.35M 0.01% 1036
2024
Q2 		$823K Sell
43,958
-9,813
-18% -$152K ﹤0.01% 1313
2024
Q1 		$879K Buy
53,771
+35,987
+202% +$585K ﹤0.01% 1337
2023
Q4 		$330K Buy
+17,784
New +$258K ﹤0.01% 1463
2023
Q2 		– Sell
-11,009
Closed -$111K – 1690
2023
Q1 		$111K Sell
11,009
-4,575
-29% -$47.4K ﹤0.01% 1766
2022
Q4 		$126K Buy
15,584
+3,198
+26% +$27.6K ﹤0.01% 1391
2022
Q3 		$87K Sell
12,386
-1,314
-10% -$12.7K ﹤0.01% 1120
2022
Q2 		$118K Buy
+13,700
New +$201K ﹤0.01% 1116
2022
Q1 		– Sell
-11,656
Closed -$235K – 966
2021
Q4 		$235K Buy
+11,656
New +$249K ﹤0.01% 872

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

Cerity Partners's CCL Position: Q2 2026 in Review

Cerity Partners increased its Carnival Corporation Ltd (CCL) stake by 0.47% in Q2 2026, buying an estimated $67K and bringing the position to 524,050 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #575.

Cerity Partners first reported a position in CCL in Q4 2021 and has held it in 16 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Cerity Partners held 524,050 shares of Carnival Corporation Ltd worth $15M as of Q2 2026.
  • Cerity Partners bought 2,454 Carnival Corporation Ltd shares in Q2 2026, an estimated $67K.
  • Carnival Corporation Ltd made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #575 holding.
  • Cerity Partners first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 16 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.