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DoubleLine ETF Adviser’s Carnival Corporation Ltd CCL Stock Holding History

DoubleLine ETF Adviser’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 		– Sell
-17,789
Closed -$460K – 177
2026
Q1 		$460K Sell
17,789
-3,555
-17% -$104K 0.18% 117
2025
Q4 		$652K Buy
+21,344
New +$595K 0.2% 114
2025
Q3 		– Sell
-21,140
Closed -$594K – 157
2025
Q2 		$594K Sell
21,140
-2,843
-12% -$60.8K 0.19% 113
2025
Q1 		$468K Buy
+23,983
New +$570K 0.16% 129
2024
Q3 		– Sell
-26,701
Closed -$500K – 200
2024
Q2 		$500K Buy
+26,701
New +$413K 0.13% 127
2024
Q1 		– Sell
-23,371
Closed -$433K – 205
2023
Q4 		$433K Buy
23,371
+390
+2% +$5.66K 0.13% 147
2023
Q3 		$315K Buy
22,981
+1,250
+6% +$20.7K 0.11% 133
2023
Q2 		$409K Buy
21,731
+140
+0.6% +$1.64K 0.15% 117
2023
Q1 		$219K Buy
21,591
+5,334
+33% +$55.2K 0.09% 179
2022
Q4 		$131K Buy
+16,257
New +$140K 0.07% 189

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

DoubleLine ETF Adviser's CCL Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 17,789 shares — an estimated $460K sold.

DoubleLine ETF Adviser first reported a position in CCL in Q4 2022 and held it in 10 quarters. The position peaked at $652K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • DoubleLine ETF Adviser reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 17,789 Carnival Corporation Ltd shares in Q2 2026, an estimated $460K.
  • DoubleLine ETF Adviser first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 10 quarters.
  • DoubleLine ETF Adviser's Carnival Corporation Ltd position peaked at $652K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.