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CoreCap Advisors’s Carnival Corporation Ltd CCL Stock Holding History

CoreCap 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 		$83.8K Buy
2,932
+543
+23% +$14.8K ﹤0.01% 1188
2026
Q1 		$61.8K Sell
2,389
-415
-15% -$12.1K ﹤0.01% 1213
2025
Q4 		$85.6K Sell
2,804
-1,923
-41% -$53.6K ﹤0.01% 1090
2025
Q3 		$137K Buy
4,727
+315
+7% +$9.51K 0.01% 925
2025
Q2 		$124K Buy
4,412
+2,343
+113% +$50.1K 0.01% 907
2025
Q1 		$40.4K Sell
2,069
-13,837
-87% -$329K ﹤0.01% 1261
2024
Q4 		$396K Buy
15,906
+14,178
+820% +$332K 0.02% 518
2024
Q3 		$31.9K Buy
+1,728
New +$29.3K ﹤0.01% 1369
2024
Q2 		– Sell
-1,494
Closed -$24.4K – 1756
2024
Q1 		$24.4K Buy
+1,494
New +$24.3K ﹤0.01% 1395
2022
Q4 		$19.7K Buy
+2,443
New +$21.1K ﹤0.01% 1313
2022
Q3 		– Sell
-2,730
Closed -$24K – 766
2022
Q2 		$24K Buy
+2,730
New +$40.1K ﹤0.01% 1175
2022
Q1 		– Sell
-2,437
Closed -$49K – 780
2021
Q4 		$49K Buy
+2,437
New +$52.1K ﹤0.01% 1003

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

CoreCap Advisors's CCL Position: Q2 2026 in Review

CoreCap Advisors increased its Carnival Corporation Ltd (CCL) stake by 23% in Q2 2026, buying an estimated $14.8K and bringing the position to 2,932 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

CoreCap Advisors first reported a position in CCL in Q4 2021 and has held it in 12 quarters since. The position peaked at $396K in Q4 2024. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • CoreCap Advisors held 2,932 shares of Carnival Corporation Ltd worth $83.8K as of Q2 2026.
  • CoreCap Advisors bought 543 Carnival Corporation Ltd shares in Q2 2026, an estimated $14.8K.
  • Carnival Corporation Ltd made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1188 holding.
  • CoreCap Advisors first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Carnival Corporation Ltd position peaked at $396K in Q4 2024.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.