Dumont & Blake Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Dumont & Blake Investment Advisors’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
2022 Q1	–	Sell	-10,200	Closed	-$205K	–	212
2021 Q4	$205K	Hold	10,200	–	–	0.05%	192
2021 Q3	$255K	Hold	10,200	–	–	0.07%	176
2021 Q2	$269K	Hold	10,200	–	–	0.08%	171
2021 Q1	$271K	Sell	10,200 -500	-5%	-$11.8K	0.08%	168
2020 Q4	$232K	Hold	10,700	–	–	0.08%	175
2020 Q3	$162K	Hold	10,700	–	–	0.06%	177
2020 Q2	$176K	Hold	10,700	–	–	0.07%	165
2020 Q1	$141K	Buy	+10,700	New	+$381K	0.07%	156
2019 Q2	–	Sell	-2,900	Closed	-$147K	–	183
2019 Q1	$147K	Hold	2,900	–	–	0.06%	166
2018 Q4	$143K	Buy	2,900 +400	+16%	+$22.9K	0.07%	159
2018 Q3	$159K	Buy	+2,500	New	+$152K	0.06%	167

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dumont & Blake Investment Advisors's CCL Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Carnival Corporation Ltd (CCL) stake by 5.5% in Q2 2026, selling an estimated $24.4K and leaving 15,385 shares worth $440K. The position accounts for 0.1% of the portfolio, ranked #145.

Dumont & Blake Investment Advisors first reported a position in CCL in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.25M in Q1 2019. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Dumont & Blake Investment Advisors held 15,385 shares of Carnival Corporation Ltd worth $440K as of Q2 2026.
Dumont & Blake Investment Advisors sold 895 Carnival Corporation Ltd shares in Q2 2026, an estimated $24.4K.
Carnival Corporation Ltd made up 0.1% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #145 holding.
Dumont & Blake Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 33 quarters since.
Dumont & Blake Investment Advisors's Carnival Corporation Ltd position peaked at $1.25M in Q1 2019.
1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.