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Empowered Funds’s Carnival Corporation Ltd CCL Stock Holding History

Empowered Funds’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 		$29.2M Buy
1,022,662
+482,768
+89% +$13.2M 0.15% 124
2026
Q1 		$14M Buy
+539,894
New +$15.7M 0.09% 246
2025
Q4 		– Sell
-45,593
Closed -$1.32M – 1152
2025
Q3 		$1.32M Buy
45,593
+10,162
+29% +$307K 0.01% 1089
2025
Q2 		$996K Buy
35,431
+4,994
+16% +$107K 0.01% 1071
2025
Q1 		$594K Buy
30,437
+11,601
+62% +$276K 0.01% 1156
2024
Q4 		$469K Buy
18,836
+1,861
+11% +$43.6K 0.01% 1204
2024
Q3 		$314K Buy
16,975
+1,367
+9% +$23.1K ﹤0.01% 1240
2024
Q2 		$292K Sell
15,608
-859
-5% -$13.3K 0.01% 1215
2024
Q1 		$269K Buy
16,467
+3,741
+29% +$60.9K ﹤0.01% 1236
2023
Q4 		$236K Buy
+12,726
New +$185K 0.01% 1172

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

Empowered Funds's CCL Position: Q2 2026 in Review

Empowered Funds increased its Carnival Corporation Ltd (CCL) stake by 89% in Q2 2026, buying an estimated $13.2M and bringing the position to 1,022,662 shares worth $29.2M. The position accounts for 0.15% of the portfolio, ranked #124.

Empowered Funds first reported a position in CCL in Q4 2023 and has held it in 10 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Empowered Funds held 1,022,662 shares of Carnival Corporation Ltd worth $29.2M as of Q2 2026.
  • Empowered Funds bought 482,768 Carnival Corporation Ltd shares in Q2 2026, an estimated $13.2M.
  • Carnival Corporation Ltd made up 0.15% of Empowered Funds's portfolio in Q2 2026, its #124 holding.
  • Empowered Funds first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 10 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.