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Covestor’s Carnival Corporation Ltd CCL Stock Holding History

Covestor’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 		$11K Sell
377
-1
-0.3% -$27 0.01% 1491
2026
Q1 		$10K Sell
378
-244
-39% -$7.12K 0.01% 1382
2025
Q4 		$19K Sell
622
-1
-0.2% -$28 0.01% 1299
2025
Q3 		$18K Sell
623
-244
-28% -$7.37K 0.01% 1305
2025
Q2 		$24K Sell
867
-36
-4% -$770 0.01% 1178
2025
Q1 		$18K Buy
903
+1
+0.1% +$24 0.01% 1227
2024
Q4 		$22K Buy
902
+53
+6% +$1.24K 0.01% 1152
2024
Q3 		$16K Hold
849
– – 0.01% 1291
2024
Q2 		$16K Sell
849
-4,060
-83% -$62.8K 0.01% 1280
2024
Q1 		$80K Buy
4,909
+4,058
+477% +$66K 0.05% 665
2023
Q4 		$16K Buy
851
+4
+0.5% +$58 0.01% 1272
2023
Q3 		$12K Sell
847
-70
-8% -$1.16K 0.01% 1318
2023
Q2 		$17K Buy
917
+38
+4% +$445 0.01% 1198
2023
Q1 		$9K Sell
879
-102
-10% -$1.06K 0.01% 1345
2022
Q4 		$8K Buy
981
+50
+5% +$431 0.01% 1407
2022
Q3 		$7K Buy
931
+920
+8,364% +$8.91K 0.01% 1383
2022
Q2 		$0 Sell
11
-25
-69% -$367 ﹤0.01% 1941
2022
Q1 		$1K Sell
36
-21
-37% -$425 ﹤0.01% 1749
2021
Q4 		$1K Buy
+57
New +$1.22K ﹤0.01% 1669

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

Covestor's CCL Position: Q2 2026 in Review

Covestor reduced its Carnival Corporation Ltd (CCL) stake by 0.26% in Q2 2026, selling an estimated $27 and leaving 377 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1491.

Covestor first reported a position in CCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $80K in Q1 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Covestor held 377 shares of Carnival Corporation Ltd worth $11K as of Q2 2026.
  • Covestor sold 1 Carnival Corporation Ltd share in Q2 2026, an estimated $27.
  • Carnival Corporation Ltd made up 0.01% of Covestor's portfolio in Q2 2026, its #1491 holding.
  • Covestor first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Carnival Corporation Ltd position peaked at $80K in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.