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CreativeOne Wealth’s Carnival Corporation Ltd CCL Stock Holding History

CreativeOne 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 		– Sell
-19,513
Closed -$505K – 1205
2026
Q1 		$505K Sell
19,513
-842
-4% -$24.6K 0.01% 804
2025
Q4 		$622K Sell
20,355
-12,796
-39% -$357K 0.02% 713
2025
Q3 		$958K Buy
33,151
+12,989
+64% +$392K 0.02% 565
2025
Q2 		$567K Buy
20,162
+6,279
+45% +$134K 0.01% 692
2025
Q1 		$271K Sell
13,883
-18,381
-57% -$437K 0.01% 896
2024
Q4 		$804K Buy
32,264
+17,452
+118% +$408K 0.02% 542
2024
Q3 		$274K Buy
+14,812
New +$251K 0.01% 800
2024
Q2 		– Sell
-13,094
Closed -$214K – 783
2024
Q1 		$214K Buy
+13,094
New +$213K 0.01% 824
2023
Q3 		– Sell
-11,263
Closed -$212K – 618
2023
Q2 		$212K Buy
+11,263
New +$132K 0.01% 766

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

CreativeOne Wealth's CCL Position: Q2 2026 in Review

CreativeOne Wealth sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 19,513 shares — an estimated $505K sold.

CreativeOne Wealth first reported a position in CCL in Q2 2023 and held it in 9 quarters. The position peaked at $958K in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • CreativeOne Wealth reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 19,513 Carnival Corporation Ltd shares in Q2 2026, an estimated $505K.
  • CreativeOne Wealth first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 9 quarters.
  • CreativeOne Wealth's Carnival Corporation Ltd position peaked at $958K in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.