Clearstead Trust’s Carnival Corporation Ltd CCL Stock Holding History

Clearstead Trust’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	$4.77K	Hold	167	–	–	﹤0.01%	785
2026 Q1	$4.32K	Sell	167 -99	-37%	-$2.89K	﹤0.01%	784
2025 Q4	$8.12K	Buy	266 +28	+12%	+$781	﹤0.01%	648
2025 Q3	$6.88K	Buy	238 +22	+10%	+$664	﹤0.01%	684
2025 Q2	$6.07K	Buy	+216	New	+$4.62K	﹤0.01%	710
2024 Q1	–	Sell	-800	Closed	-$14.8K	–	430
2023 Q4	$14.8K	Buy	+800	New	+$11.6K	﹤0.01%	316
2023 Q2	–	Sell	-100	Closed	-$1.01K	–	391
2023 Q1	$1.01K	Hold	100	–	–	﹤0.01%	358
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	366
2022 Q3	$1K	Buy	+100	New	+$969	﹤0.01%	358

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 $3.37T 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 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

Clearstead Trust's CCL Position: Q2 2026 in Review

Clearstead Trust held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 167 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Clearstead Trust first reported a position in CCL in Q3 2022 and has held it in 9 quarters since. The position peaked at $14.8K in Q4 2023. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Clearstead Trust held 167 shares of Carnival Corporation Ltd worth $4.77K as of Q2 2026.
Clearstead Trust left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #785 holding.
Clearstead Trust first reported a position in Carnival Corporation Ltd in Q3 2022 and has held it in 9 quarters since.
Clearstead Trust's Carnival Corporation Ltd position peaked at $14.8K in Q4 2023.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.