Coastal Bridge Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Coastal Bridge Advisors’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	$3.83M	Sell	133,939 -2,815	-2%	-$76.9K	0.24%	100
2026 Q1	$3.54M	Sell	136,754 -2,723	-2%	-$79.4K	0.25%	94
2025 Q4	$4.26M	Sell	139,477 -2,463	-2%	-$68.7K	0.32%	78
2025 Q3	$4.1M	Sell	141,940 -17,686	-11%	-$534K	0.31%	82
2025 Q2	$4.49M	Buy	159,626 +508	+0.3%	+$10.9K	0.37%	72
2025 Q1	$3.11M	Buy	+159,118	New	+$3.78M	0.28%	93

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

Coastal Bridge Advisors's CCL Position: Q2 2026 in Review

Coastal Bridge Advisors reduced its Carnival Corporation Ltd (CCL) stake by 2.1% in Q2 2026, selling an estimated $76.9K and leaving 133,939 shares worth $3.83M. The position accounts for 0.24% of the portfolio, ranked #100.

Coastal Bridge Advisors first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.49M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Coastal Bridge Advisors held 133,939 shares of Carnival Corporation Ltd worth $3.83M as of Q2 2026.
Coastal Bridge Advisors sold 2,815 Carnival Corporation Ltd shares in Q2 2026, an estimated $76.9K.
Carnival Corporation Ltd made up 0.24% of Coastal Bridge Advisors's portfolio in Q2 2026, its #100 holding.
Coastal Bridge Advisors first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
Coastal Bridge Advisors's Carnival Corporation Ltd position peaked at $4.49M in Q2 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.