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Diversified Trust’s Carnival Corporation Ltd CCL Stock Holding History

Diversified Trust’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 		$4.03M Buy
140,884
+19,778
+16% +$540K 0.06% 158
2026
Q1 		$3.13M Buy
121,106
+5,561
+5% +$162K 0.06% 176
2025
Q4 		$3.53M Buy
115,545
+18,207
+19% +$508K 0.07% 157
2025
Q3 		$2.81M Buy
97,338
+6,441
+7% +$194K 0.06% 190
2025
Q2 		$2.56M Buy
90,897
+8,632
+10% +$185K 0.06% 192
2025
Q1 		$1.61M Buy
82,265
+28,227
+52% +$671K 0.04% 244
2024
Q4 		$1.35M Buy
+54,038
New +$1.26M 0.03% 303
2019
Q3 		– Sell
-10,175
Closed -$474K – 356
2019
Q2 		$474K Buy
+10,175
New +$533K 0.02% 209

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

Diversified Trust's CCL Position: Q2 2026 in Review

Diversified Trust increased its Carnival Corporation Ltd (CCL) stake by 16% in Q2 2026, buying an estimated $540K and bringing the position to 140,884 shares worth $4.03M. The position accounts for 0.06% of the portfolio, ranked #158.

Diversified Trust first reported a position in CCL in Q2 2019 and has held it in 8 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Diversified Trust held 140,884 shares of Carnival Corporation Ltd worth $4.03M as of Q2 2026.
  • Diversified Trust bought 19,778 Carnival Corporation Ltd shares in Q2 2026, an estimated $540K.
  • Carnival Corporation Ltd made up 0.06% of Diversified Trust's portfolio in Q2 2026, its #158 holding.
  • Diversified Trust first reported a position in Carnival Corporation Ltd in Q2 2019 and has held it in 8 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.