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Equitable Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Equitable Holdings’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 		$226K Sell
7,911
-3,162
-29% -$86.4K ﹤0.01% 1663
2026
Q1 		$329K Buy
11,073
+1,442
+15% +$42K ﹤0.01% 1423
2025
Q4 		$294K Sell
9,631
-6,792
-41% -$189K ﹤0.01% 1340
2025
Q3 		$475K Buy
16,423
+3,819
+30% +$115K ﹤0.01% 1095
2025
Q2 		$354K Buy
12,604
+2,000
+19% +$42.8K ﹤0.01% 1130
2025
Q1 		$207K Buy
+10,604
New +$252K ﹤0.01% 1238

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 $3.38T AUM 44.17% 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

Equitable Holdings's CCL Position: Q2 2026 in Review

Equitable Holdings reduced its Carnival Corporation Ltd (CCL) stake by 29% in Q2 2026, selling an estimated $86.4K and leaving 7,911 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Equitable Holdings first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $475K in Q3 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Equitable Holdings held 7,911 shares of Carnival Corporation Ltd worth $226K as of Q2 2026.
  • Equitable Holdings sold 3,162 Carnival Corporation Ltd shares in Q2 2026, an estimated $86.4K.
  • Carnival Corporation Ltd made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1663 holding.
  • Equitable Holdings first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
  • Equitable Holdings's Carnival Corporation Ltd position peaked at $475K in Q3 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.