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Coldstream Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Coldstream Capital Management’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 		$901K Buy
31,540
+4,592
+17% +$125K 0.01% 514
2026
Q1 		$697K Buy
26,948
+4,146
+18% +$121K 0.01% 584
2025
Q4 		$696K Sell
22,802
-684
-3% -$19.1K 0.01% 569
2025
Q3 		$679K Buy
23,486
+492
+2% +$14.9K 0.01% 607
2025
Q2 		$647K Buy
22,994
+882
+4% +$18.9K 0.01% 553
2025
Q1 		$432K Sell
22,112
-663
-3% -$15.8K 0.01% 676
2024
Q4 		$568K Buy
22,775
+1,244
+6% +$29.1K 0.01% 554
2024
Q3 		$403K Buy
21,531
+401
+2% +$6.79K 0.01% 696
2024
Q2 		$396K Buy
21,130
+107
+0.5% +$1.65K 0.01% 649
2024
Q1 		$344K Sell
21,023
-959
-4% -$15.6K 0.01% 710
2023
Q4 		$408K Buy
21,982
+595
+3% +$8.64K 0.01% 586
2023
Q3 		$293K Sell
21,387
-495
-2% -$8.2K 0.01% 608
2023
Q2 		$412K Sell
21,882
-3,454
-14% -$40.4K 0.01% 518
2023
Q1 		$257K Buy
25,336
+24
+0.1% +$249 0.01% 677
2022
Q4 		$204K Buy
+25,312
New +$218K 0.01% 763
2022
Q2 		– Sell
-12,081
Closed -$244K – 783
2022
Q1 		$244K Buy
12,081
+227
+2% +$4.59K 0.01% 662
2021
Q4 		$239K Buy
+11,854
New +$254K 0.01% 714

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 $3.38T 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
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

Coldstream Capital Management's CCL Position: Q2 2026 in Review

Coldstream Capital Management increased its Carnival Corporation Ltd (CCL) stake by 17% in Q2 2026, buying an estimated $125K and bringing the position to 31,540 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #514.

Coldstream Capital Management first reported a position in CCL in Q4 2021 and has held it in 17 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Coldstream Capital Management held 31,540 shares of Carnival Corporation Ltd worth $901K as of Q2 2026.
  • Coldstream Capital Management bought 4,592 Carnival Corporation Ltd shares in Q2 2026, an estimated $125K.
  • Carnival Corporation Ltd made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #514 holding.
  • Coldstream Capital Management first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 17 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.