Coston McIsaac & Partners’s Carnival Corporation Ltd CCL Stock Holding History

Coston McIsaac & Partners’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	$20K	Hold	703	–	–	﹤0.01%	477
2026 Q1	$18K	Buy	703 +3	+0.4%	+$87	﹤0.01%	484
2025 Q4	$21K	Hold	700	–	–	﹤0.01%	454
2025 Q3	$20K	Hold	700	–	–	﹤0.01%	443
2025 Q2	$19K	Hold	700	–	–	﹤0.01%	432
2025 Q1	$13K	Hold	700	–	–	﹤0.01%	460
2024 Q4	$17K	Hold	700	–	–	0.01%	415
2024 Q3	$12K	Buy	700 +20	+3%	+$339	﹤0.01%	462
2024 Q2	$12K	Hold	680	–	–	﹤0.01%	441
2024 Q1	$11K	Sell	680 -425	-38%	-$6.91K	﹤0.01%	461
2023 Q4	$20K	Hold	1,105	–	–	0.01%	387
2023 Q3	$15K	Hold	1,105	–	–	0.01%	414
2023 Q2	$20K	Hold	1,105	–	–	0.01%	402
2023 Q1	$11K	Buy	1,105 +432	+64%	+$4.47K	﹤0.01%	478
2022 Q4	$5K	Sell	673 -339	-33%	-$2.92K	﹤0.01%	586
2022 Q3	$7K	Hold	1,012	–	–	﹤0.01%	459
2022 Q2	$9K	Buy	+1,012	New	+$14.9K	0.01%	281

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coston McIsaac & Partners's CCL Position: Q2 2026 in Review

Coston McIsaac & Partners held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 703 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Coston McIsaac & Partners first reported a position in CCL in Q2 2022 and has held it in 17 quarters since. The position peaked at $21K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Coston McIsaac & Partners held 703 shares of Carnival Corporation Ltd worth $20K as of Q2 2026.
Coston McIsaac & Partners left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #477 holding.
Coston McIsaac & Partners first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Carnival Corporation Ltd position peaked at $21K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.