Davidson Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Davidson Capital Management’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	$2.86K	Hold	100	–	–	﹤0.01%	91
2026 Q1	$2.59K	Hold	100	–	–	﹤0.01%	88
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	106
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	85
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	74
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	76
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	78
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	76
2024 Q2	$1.87K	Hold	100	–	–	﹤0.01%	78
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	94
2023 Q4	$1.85K	Buy	+100	New	+$1.45K	﹤0.01%	116
2020 Q1	–	Sell	-100	Closed	-$5K	–	81
2019 Q4	$5K	Buy	+100	New	+$4.47K	﹤0.01%	47

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

Davidson Capital Management's CCL Position: Q2 2026 in Review

Davidson Capital Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #91.

Davidson Capital Management first reported a position in CCL in Q4 2019 and has held it in 12 quarters since. The position peaked at $5K in Q4 2019. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Davidson Capital Management held 100 shares of Carnival Corporation Ltd worth $2.86K as of Q2 2026.
Davidson Capital Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Davidson Capital Management's portfolio in Q2 2026, its #91 holding.
Davidson Capital Management first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 12 quarters since.
Davidson Capital Management's Carnival Corporation Ltd position peaked at $5K in Q4 2019.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.