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Dunhill Financial’s Carnival Corporation Ltd CCL Stock Holding History

Dunhill Financial’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 		$4.49K Sell
157
-32
-17% -$874 ﹤0.01% 700
2026
Q1 		$4.91K Buy
189
+11
+6% +$321 ﹤0.01% 642
2025
Q4 		$5.43K Buy
178
+5
+3% +$139 ﹤0.01% 584
2025
Q3 		$5.01K Sell
173
-149
-46% -$4.5K ﹤0.01% 566
2025
Q2 		$9.06K Sell
322
-1,540
-83% -$33K ﹤0.01% 467
2025
Q1 		$36.4K Buy
1,862
+1,710
+1,125% +$40.7K 0.02% 225
2024
Q4 		$3.79K Buy
152
+1
+0.7% +$23 ﹤0.01% 605
2024
Q3 		$2.79K Buy
151
+104
+221% +$1.76K ﹤0.01% 664
2024
Q2 		$881 Sell
47
-30
-39% -$464 ﹤0.01% 713
2024
Q1 		$1.26K Buy
77
+12
+18% +$195 ﹤0.01% 597
2023
Q4 		$1.21K Buy
+65
New +$944 ﹤0.01% 564

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

Dunhill Financial's CCL Position: Q2 2026 in Review

Dunhill Financial reduced its Carnival Corporation Ltd (CCL) stake by 17% in Q2 2026, selling an estimated $874 and leaving 157 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Dunhill Financial first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $36.4K in Q1 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Dunhill Financial held 157 shares of Carnival Corporation Ltd worth $4.49K as of Q2 2026.
  • Dunhill Financial sold 32 Carnival Corporation Ltd shares in Q2 2026, an estimated $874.
  • Carnival Corporation Ltd made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #700 holding.
  • Dunhill Financial first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Carnival Corporation Ltd position peaked at $36.4K in Q1 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.