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Ethic Inc’s Carnival Corporation Ltd CCL Stock Holding History

Ethic Inc’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 		– Sell
-46,990
Closed -$1.22M – 1374
2026
Q1 		$1.22M Sell
46,990
-1,531
-3% -$44.6K 0.02% 602
2025
Q4 		$1.48M Buy
48,521
+5,764
+13% +$161K 0.02% 531
2025
Q3 		$1.24M Buy
42,757
+3,364
+9% +$102K 0.02% 569
2025
Q2 		$1.07M Buy
39,393
+9,169
+30% +$196K 0.02% 601
2025
Q1 		$586K Buy
30,224
+6,537
+28% +$155K 0.01% 738
2024
Q4 		$590K Buy
+23,687
New +$554K 0.01% 744
2024
Q3 		– Sell
-12,388
Closed -$232K – 1107
2024
Q2 		$232K Buy
+12,388
New +$192K 0.01% 984
2024
Q1 		– Sell
-28,616
Closed -$531K – 1090
2023
Q4 		$531K Sell
28,616
-4,742
-14% -$68.8K 0.02% 715
2023
Q3 		$458K Sell
33,358
-7,940
-19% -$132K 0.02% 708
2023
Q2 		$778K Buy
41,298
+6,876
+20% +$80.4K 0.03% 518
2023
Q1 		$349K Buy
34,422
+21,572
+168% +$223K 0.01% 749
2022
Q4 		$104K Buy
12,850
+1,337
+12% +$11.5K 0.01% 870
2022
Q3 		$81K Buy
+11,513
New +$112K 0.01% 776

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

Ethic Inc's CCL Position: Q2 2026 in Review

Ethic Inc sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 46,990 shares — an estimated $1.22M sold.

Ethic Inc first reported a position in CCL in Q3 2022 and held it in 13 quarters. The position peaked at $1.48M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Ethic Inc reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 46,990 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.22M.
  • Ethic Inc first reported a position in Carnival Corporation Ltd in Q3 2022 and held it in 13 quarters.
  • Ethic Inc's Carnival Corporation Ltd position peaked at $1.48M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.