CI
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Corient IA’s Carnival Corporation Ltd CCL Stock Holding History

Corient IA’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 		$381K Hold
13,320
– – 0.35% 90
2026
Q1 		$345K Sell
13,320
-1,680
-11% -$49K 0.32% 116
2025
Q4 		$458K Hold
15,000
– – 0.43% 81
2025
Q3 		$434K Hold
15,000
– – 0.32% 120
2025
Q2 		$422K Hold
15,000
– – 0.25% 156
2025
Q1 		$293K Buy
+15,000
New +$357K 0.21% 213

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

Corient IA's CCL Position: Q2 2026 in Review

Corient IA held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 13,320 shares worth $381K. The position accounts for 0.35% of the portfolio, ranked #90.

Corient IA first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $458K in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Corient IA held 13,320 shares of Carnival Corporation Ltd worth $381K as of Q2 2026.
  • Corient IA left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.35% of Corient IA's portfolio in Q2 2026, its #90 holding.
  • Corient IA first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Carnival Corporation Ltd position peaked at $458K in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.