Cromwell Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Cromwell Holdings’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	$107K	Buy	3,751 +51	+1%	+$1.39K	0.05%	345
2026 Q1	$95.8K	Buy	3,700 +123	+3%	+$3.59K	0.05%	336
2025 Q4	$109K	Buy	3,577 +2	+0.1%	+$56	0.06%	300
2025 Q3	$103K	Buy	3,575 +79	+2%	+$2.38K	0.06%	312
2025 Q2	$98.3K	Buy	3,496 +117	+3%	+$2.5K	0.06%	306
2025 Q1	$66K	Buy	3,379 +55	+2%	+$1.31K	0.04%	382
2024 Q4	$82.8K	Hold	3,324	–	–	0.05%	332
2024 Q3	$61.4K	Buy	3,324 +160	+5%	+$2.71K	0.04%	401
2024 Q2	$59.2K	Buy	+3,164	New	+$48.9K	0.04%	398

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

Cromwell Holdings's CCL Position: Q2 2026 in Review

Cromwell Holdings increased its Carnival Corporation Ltd (CCL) stake by 1.4% in Q2 2026, buying an estimated $1.39K and bringing the position to 3,751 shares worth $107K. The position accounts for 0.05% of the portfolio, ranked #345.

Cromwell Holdings first reported a position in CCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $109K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Cromwell Holdings held 3,751 shares of Carnival Corporation Ltd worth $107K as of Q2 2026.
Cromwell Holdings bought 51 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.39K.
Carnival Corporation Ltd made up 0.05% of Cromwell Holdings's portfolio in Q2 2026, its #345 holding.
Cromwell Holdings first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 9 quarters since.
Cromwell Holdings's Carnival Corporation Ltd position peaked at $109K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.