Choreo LLC’s Carnival Corporation Ltd CCL Stock Holding History

Choreo LLC’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	$1.13M	Sell	39,440 -3,335	-8%	-$91.1K	0.01%	597
2026 Q1	$1.11M	Buy	42,775 +1,009	+2%	+$29.4K	0.01%	581
2025 Q4	$1.29M	Sell	41,766 -3,003	-7%	-$83.7K	0.02%	504
2025 Q3	$1.29M	Buy	44,769 +5,033	+13%	+$152K	0.02%	506
2025 Q2	$1.12M	Buy	39,736 +14,768	+59%	+$316K	0.02%	552
2025 Q1	$488K	Buy	24,968 +7,506	+43%	+$179K	0.01%	845
2024 Q4	$437K	Sell	17,462 -1,444	-8%	-$33.8K	0.01%	978
2024 Q3	$341K	Buy	18,906 +4,360	+30%	+$73.8K	0.01%	1126
2024 Q2	$258K	Buy	+14,546	New	+$225K	﹤0.01%	1174
2021 Q1	–	Sell	-11,942	Closed	-$259K	–	205
2020 Q4	$259K	Buy	+11,942	New	+$212K	0.02%	167

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

Choreo LLC's CCL Position: Q2 2026 in Review

Choreo LLC reduced its Carnival Corporation Ltd (CCL) stake by 7.8% in Q2 2026, selling an estimated $91.1K and leaving 39,440 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #597.

Choreo LLC first reported a position in CCL in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.29M in Q3 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Choreo LLC held 39,440 shares of Carnival Corporation Ltd worth $1.13M as of Q2 2026.
Choreo LLC sold 3,335 Carnival Corporation Ltd shares in Q2 2026, an estimated $91.1K.
Carnival Corporation Ltd made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #597 holding.
Choreo LLC first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 10 quarters since.
Choreo LLC's Carnival Corporation Ltd position peaked at $1.29M in Q3 2025.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.