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Costello Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Costello Asset 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 		$8.57K Hold
300
– – ﹤0.01% 518
2026
Q1 		$7.76K Hold
300
– – ﹤0.01% 504
2025
Q4 		$9.16K Hold
300
– – ﹤0.01% 476
2025
Q3 		$8.67K Buy
300
+100
+50% +$3.02K ﹤0.01% 483
2025
Q2 		$5.62K Hold
200
– – ﹤0.01% 536
2025
Q1 		$3.91K Buy
+200
New +$4.76K ﹤0.01% 561

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

Costello Asset Management's CCL Position: Q2 2026 in Review

Costello Asset Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 300 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Costello Asset Management first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.16K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Costello Asset Management held 300 shares of Carnival Corporation Ltd worth $8.57K as of Q2 2026.
  • Costello Asset Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #518 holding.
  • Costello Asset Management first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Carnival Corporation Ltd position peaked at $9.16K in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.