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Dogwood Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Dogwood Wealth 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 		$886 Buy
+31
New +$847 ﹤0.01% 780
2026
Q1 		– Sell
-147
Closed -$4.49K – 872
2025
Q4 		$4.49K Buy
147
+10
+7% +$279 ﹤0.01% 443
2025
Q3 		$3.96K Buy
137
+124
+954% +$3.74K ﹤0.01% 438
2025
Q2 		$375 Buy
+13
New +$278 ﹤0.01% 644

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

Dogwood Wealth Management's CCL Position: Q2 2026 in Review

Dogwood Wealth Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 31 shares worth $886. The stake represents ﹤0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: Dogwood Wealth Management previously reported a position in CCL as recently as Q4 2025.

Dogwood Wealth Management first reported a position in CCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.49K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Dogwood Wealth Management held 31 shares of Carnival Corporation Ltd worth $886 as of Q2 2026.
  • Carnival Corporation Ltd was a new Dogwood Wealth Management position in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #780 holding.
  • Dogwood Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 4 quarters since.
  • Dogwood Wealth Management's Carnival Corporation Ltd position peaked at $4.49K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.