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Cornerstone Planning Group’s Carnival Corporation Ltd CCL Stock Holding History

Cornerstone Planning Group’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 		$19.8K Sell
759
-87
-10% -$2.38K ﹤0.01% 675
2026
Q1 		$21.8K Buy
846
+163
+24% +$4.75K ﹤0.01% 638
2025
Q4 		$19.6K Buy
683
+24
+4% +$669 ﹤0.01% 594
2025
Q3 		$18.7K Buy
659
+42
+7% +$1.27K ﹤0.01% 605
2025
Q2 		$18.1K Buy
617
+145
+31% +$3.1K ﹤0.01% 441
2025
Q1 		$8.72K Buy
472
+31
+7% +$737 ﹤0.01% 609
2024
Q4 		$11.3K Buy
441
+32
+8% +$749 ﹤0.01% 405
2024
Q3 		$9.04K Sell
409
-32
-7% -$542 ﹤0.01% 432
2024
Q2 		$6.35K Buy
441
+47
+12% +$727 ﹤0.01% 524
2024
Q1 		$5.69K Hold
394
– – ﹤0.01% 499
2023
Q4 		$7.3K Hold
394
– – ﹤0.01% 480
2023
Q3 		$5.41K Buy
394
+8
+2% +$133 ﹤0.01% 518
2023
Q2 		$7.27K Buy
+386
New +$4.52K ﹤0.01% 771
2022
Q4 		$3.91K Buy
+386
New +$3.33K ﹤0.01% 998

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

Cornerstone Planning Group's CCL Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Carnival Corporation Ltd (CCL) stake by 10% in Q2 2026, selling an estimated $2.38K and leaving 759 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Cornerstone Planning Group first reported a position in CCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.8K in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Cornerstone Planning Group held 759 shares of Carnival Corporation Ltd worth $19.8K as of Q2 2026.
  • Cornerstone Planning Group sold 87 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.38K.
  • Carnival Corporation Ltd made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #675 holding.
  • Cornerstone Planning Group first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 14 quarters since.
  • Cornerstone Planning Group's Carnival Corporation Ltd position peaked at $21.8K in Q1 2026.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.