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Clayton Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Clayton Financial 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 		– Sell
-63
Closed -$1.63K – 144
2026
Q1 		$1.63K Sell
63
-128
-67% -$3.73K ﹤0.01% 501
2025
Q4 		$5.83K Buy
+191
New +$5.33K ﹤0.01% 290

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

Clayton Financial Group's CCL Position: Q2 2026 in Review

Clayton Financial Group sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 63 shares — an estimated $1.63K sold.

Clayton Financial Group first reported a position in CCL in Q4 2025 and held it in 2 quarters. The position peaked at $5.83K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Clayton Financial Group reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 63 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.63K.
  • Clayton Financial Group first reported a position in Carnival Corporation Ltd in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Carnival Corporation Ltd position peaked at $5.83K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.