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Deseret Mutual Benefit Administrators’s Carnival Corporation Ltd CCL Stock Holding History

Deseret Mutual Benefit Administrators’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 		$18.4K Sell
644
-865
-57% -$23.6K 0.01% 498
2026
Q1 		$39.1K Buy
1,509
+618
+69% +$18K 0.01% 453
2025
Q4 		$27.2K Hold
891
– – 0.01% 422
2025
Q3 		$25.8K Sell
891
-640
-42% -$19.3K 0.01% 426
2025
Q2 		$43.1K Hold
1,531
– – 0.02% 321
2025
Q1 		$29.9K Hold
1,531
– – 0.01% 376
2024
Q4 		$38.2K Sell
1,531
-535
-26% -$12.5K 0.02% 333
2024
Q3 		$38.2K Hold
2,066
– – 0.02% 337
2024
Q2 		$38.7K Sell
2,066
-435
-17% -$6.72K 0.02% 323
2024
Q1 		$40.9K Sell
2,501
-312
-11% -$5.08K 0.02% 323
2023
Q4 		$52.2K Sell
2,813
-1,699
-38% -$24.7K 0.03% 263
2023
Q3 		$61.9K Sell
4,512
-1,865
-29% -$30.9K 0.03% 264
2023
Q2 		$120K Hold
6,377
– – 0.05% 197
2023
Q1 		$64.7K Hold
6,377
– – 0.03% 272
2022
Q4 		$51.4K Sell
6,377
-4,321
-40% -$37.2K 0.02% 296
2022
Q3 		$75K Buy
10,698
+268
+3% +$2.6K 0.02% 326
2022
Q2 		$90K Hold
10,430
– – 0.02% 340
2022
Q1 		$211K Sell
10,430
-2,353
-18% -$47.6K 0.04% 238
2021
Q4 		$257K Buy
12,783
+876
+7% +$18.7K 0.04% 230
2021
Q3 		$298K Sell
11,907
-2,834
-19% -$65.9K 0.05% 204
2021
Q2 		$389K Buy
+14,741
New +$413K 0.09% 118

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

Deseret Mutual Benefit Administrators's CCL Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its Carnival Corporation Ltd (CCL) stake by 57% in Q2 2026, selling an estimated $23.6K and leaving 644 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #498.

Deseret Mutual Benefit Administrators first reported a position in CCL in Q2 2021 and has held it in 21 quarters since. The position peaked at $389K in Q2 2021. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Deseret Mutual Benefit Administrators held 644 shares of Carnival Corporation Ltd worth $18.4K as of Q2 2026.
  • Deseret Mutual Benefit Administrators sold 865 Carnival Corporation Ltd shares in Q2 2026, an estimated $23.6K.
  • Carnival Corporation Ltd made up 0.01% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #498 holding.
  • Deseret Mutual Benefit Administrators first reported a position in Carnival Corporation Ltd in Q2 2021 and has held it in 21 quarters since.
  • Deseret Mutual Benefit Administrators's Carnival Corporation Ltd position peaked at $389K in Q2 2021.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.