DAGCO Inc’s Carnival Corporation Ltd CCL Stock Holding History

DAGCO Inc’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	-100	Closed	-$2.59K	–	156
2026 Q1	$2.59K	Hold	100	–	–	﹤0.01%	335
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	346
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	334
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	324
2025 Q1	$1.95K	Buy	+100	New	+$2.38K	﹤0.01%	327
2024 Q4	–	Sell	-100	Closed	-$1.85K	–	104
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	208
2024 Q2	$1.87K	Hold	100	–	–	﹤0.01%	210
2024 Q1	$1.63K	Sell	100 -200	-67%	-$3.25K	﹤0.01%	210
2023 Q4	$5.56K	Buy	+300	New	+$4.36K	0.01%	225
2019 Q3	–	Sell	-7,558	Closed	-$352K	–	98
2019 Q2	$352K	Sell	7,558 -120	-2%	-$6.28K	0.37%	77
2019 Q1	$389K	Sell	7,678 -246	-3%	-$13.6K	0.42%	75
2018 Q4	$391K	Buy	+7,924	New	+$454K	0.49%	71

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

DAGCO Inc's CCL Position: Q2 2026 in Review

DAGCO Inc sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 100 shares — an estimated $2.59K sold.

DAGCO Inc first reported a position in CCL in Q4 2018 and held it in 12 quarters. The position peaked at $391K in Q4 2018. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

DAGCO Inc reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 100 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.59K.
DAGCO Inc first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 12 quarters.
DAGCO Inc's Carnival Corporation Ltd position peaked at $391K in Q4 2018.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.