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Daymark Wealth Partners’s Carnival Corporation Ltd CCL Stock Holding History

Daymark Wealth Partners’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 		$900K Buy
31,518
+8,373
+36% +$229K 0.02% 354
2026
Q1 		$599K Buy
23,145
+2,988
+15% +$87.1K 0.02% 375
2025
Q4 		$616K Buy
20,157
+128
+0.6% +$3.57K 0.02% 352
2025
Q3 		$579K Buy
20,029
+1,315
+7% +$39.7K 0.02% 354
2025
Q2 		$526K Buy
18,714
+130
+0.7% +$2.78K 0.02% 341
2025
Q1 		$363K Hold
18,584
– – 0.02% 381
2024
Q4 		$463K Sell
18,584
-5,000
-21% -$117K 0.02% 337
2024
Q3 		$436K Sell
23,584
-7,000
-23% -$119K 0.02% 357
2024
Q2 		$573K Sell
30,584
-2,500
-8% -$38.6K 0.03% 305
2024
Q1 		$541K Buy
33,084
+5,100
+18% +$83K 0.03% 258
2023
Q4 		$519K Hold
27,984
– – 0.03% 253
2023
Q3 		$384K Buy
27,984
+5,000
+22% +$82.9K 0.03% 268
2023
Q2 		$433K Buy
+22,984
New +$269K 0.03% 253

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

Daymark Wealth Partners's CCL Position: Q2 2026 in Review

Daymark Wealth Partners increased its Carnival Corporation Ltd (CCL) stake by 36% in Q2 2026, buying an estimated $229K and bringing the position to 31,518 shares worth $900K. The position accounts for 0.02% of the portfolio, ranked #354.

Daymark Wealth Partners first reported a position in CCL in Q2 2023 and has held it in 13 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Daymark Wealth Partners held 31,518 shares of Carnival Corporation Ltd worth $900K as of Q2 2026.
  • Daymark Wealth Partners bought 8,373 Carnival Corporation Ltd shares in Q2 2026, an estimated $229K.
  • Carnival Corporation Ltd made up 0.02% of Daymark Wealth Partners's portfolio in Q2 2026, its #354 holding.
  • Daymark Wealth Partners first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 13 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.