Chicago Partners Investment Group’s Carnival Corporation Ltd CCL Stock Holding History

Chicago Partners Investment 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	$1.62M	Buy	64,281 +37,263	+138%	+$1.02M	0.03%	439
2026 Q1	$728K	Buy	27,018 +5,829	+28%	+$170K	0.02%	678
2025 Q4	$605K	Buy	21,189 +8,745	+70%	+$244K	0.01%	666
2025 Q3	$347K	Buy	12,444 +55	+0.4%	+$1.66K	0.01%	875
2025 Q2	$381K	Buy	+12,389	New	+$265K	0.01%	722
2017 Q4	–	Sell	-105	Closed	-$7K	–	886
2017 Q3	$7K	Buy	+105	New	+$7.02K	﹤0.01%	819

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Partners Investment Group's CCL Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Carnival Corporation Ltd (CCL) stake by 138% in Q2 2026, buying an estimated $1.02M and bringing the position to 64,281 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #439.

Chicago Partners Investment Group first reported a position in CCL in Q3 2017 and has held it in 6 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Chicago Partners Investment Group held 64,281 shares of Carnival Corporation Ltd worth $1.62M as of Q2 2026.
Chicago Partners Investment Group bought 37,263 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.02M.
Carnival Corporation Ltd made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #439 holding.
Chicago Partners Investment Group first reported a position in Carnival Corporation Ltd in Q3 2017 and has held it in 6 quarters since.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.