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E Fund Management’s Carnival Corporation Ltd CCL Stock Holding History

E Fund 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 		$1.54M Buy
53,811
+510
+1% +$13.9K 0.03% 179
2026
Q1 		$1.38M Buy
+53,301
New +$1.55M 0.04% 175
2025
Q2 		$1.45M Hold
51,391
– – 0.07% 133
2025
Q1 		$1M Sell
51,391
-3,544
-6% -$84.3K 0.05% 170
2024
Q4 		$1.37M Buy
54,935
+859
+2% +$20.1K 0.07% 130
2024
Q3 		$999K Buy
54,076
+27,038
+100% +$458K 0.05% 146
2024
Q2 		$506K Hold
27,038
– – 0.03% 175
2024
Q1 		$442K Hold
27,038
– – 0.03% 181
2023
Q4 		$501K Buy
+27,038
New +$393K 0.03% 163
2023
Q3 		– Sell
-71,320
Closed -$1.34M – 298
2023
Q2 		$1.34M Sell
71,320
-158
-0.2% -$1.85K 0.11% 64
2023
Q1 		$726K Sell
71,478
-86
-0.1% -$891 0.05% 100
2022
Q4 		$577K Buy
71,564
+25,448
+55% +$219K 0.05% 117
2022
Q3 		$324K Buy
46,116
+14,100
+44% +$137K 0.03% 223
2022
Q2 		$277K Buy
32,016
+14,407
+82% +$211K 0.03% 247
2022
Q1 		$356K Sell
17,609
-171
-1% -$3.46K 0.01% 165
2021
Q4 		$358K Hold
17,780
– – 0.01% 199
2021
Q3 		$445K Buy
+17,780
New +$414K 0.02% 152

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

E Fund Management's CCL Position: Q2 2026 in Review

E Fund Management increased its Carnival Corporation Ltd (CCL) stake by 0.96% in Q2 2026, buying an estimated $13.9K and bringing the position to 53,811 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #179.

E Fund Management first reported a position in CCL in Q3 2021 and has held it in 17 quarters since. 1,035 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • E Fund Management held 53,811 shares of Carnival Corporation Ltd worth $1.54M as of Q2 2026.
  • E Fund Management bought 510 Carnival Corporation Ltd shares in Q2 2026, an estimated $13.9K.
  • Carnival Corporation Ltd made up 0.03% of E Fund Management's portfolio in Q2 2026, its #179 holding.
  • E Fund Management first reported a position in Carnival Corporation Ltd in Q3 2021 and has held it in 17 quarters since.
  • 1,035 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.