Corient Private Wealth
CCL icon

Corient Private Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Corient Private Wealth’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 		$5.36M Sell
187,501
-71,450
-28% -$1.95M 0.01% 873
2026
Q1 		$6.59M Sell
258,951
-17,801
-6% -$519K 0.01% 756
2025
Q4 		$8.45M Buy
276,752
+53,275
+24% +$1.49M 0.01% 606
2025
Q3 		$6.46M Buy
223,477
+13,706
+7% +$414K 0.01% 634
2025
Q2 		$5.9M Buy
209,771
+9,351
+5% +$200K 0.01% 656
2025
Q1 		$3.91M Sell
200,420
-26,873
-12% -$639K 0.01% 748
2024
Q4 		$5.66M Buy
227,293
+1,159
+0.5% +$27.1K 0.01% 663
2024
Q3 		$4.18M Buy
226,134
+4,606
+2% +$78K 0.01% 804
2024
Q2 		$4.15M Buy
221,528
+42,408
+24% +$656K 0.01% 759
2024
Q1 		$2.93M Sell
179,120
-35,406
-17% -$576K 0.01% 858
2023
Q4 		$3.98M Buy
214,526
+9
+0% +$131 0.01% 760
2023
Q3 		$2.95M Buy
214,517
+31,794
+17% +$527K 0.01% 780
2023
Q2 		$3.44M Buy
182,723
+8,484
+5% +$99.3K 0.01% 735
2023
Q1 		$1.77M Buy
174,239
+48,096
+38% +$498K ﹤0.01% 882
2022
Q4 		$1.02M Buy
+126,143
New +$1.09M ﹤0.01% 906

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 Private Wealth's CCL Position: Q2 2026 in Review

Corient Private Wealth reduced its Carnival Corporation Ltd (CCL) stake by 28% in Q2 2026, selling an estimated $1.95M and leaving 187,501 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #873.

Corient Private Wealth first reported a position in CCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.45M in Q4 2025. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Corient Private Wealth held 187,501 shares of Carnival Corporation Ltd worth $5.36M as of Q2 2026.
  • Corient Private Wealth sold 71,450 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.95M.
  • Carnival Corporation Ltd made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #873 holding.
  • Corient Private Wealth first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Carnival Corporation Ltd position peaked at $8.45M in Q4 2025.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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