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Evergreen Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Evergreen Capital 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 		$449K Sell
15,710
-816
-5% -$22.3K 0.01% 972
2026
Q1 		$428K Buy
16,526
+9,318
+129% +$272K 0.01% 890
2025
Q4 		$220K Sell
7,208
-1,263
-15% -$35.2K ﹤0.01% 1246
2025
Q3 		$245K Buy
8,471
+1,300
+18% +$39.3K 0.01% 1117
2025
Q2 		$202K Buy
+7,171
New +$153K 0.01% 1043
2020
Q2 		– Sell
-18,517
Closed -$244K – 402
2020
Q1 		$244K Buy
+18,517
New +$659K 0.02% 302

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

Evergreen Capital Management's CCL Position: Q2 2026 in Review

Evergreen Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 4.9% in Q2 2026, selling an estimated $22.3K and leaving 15,710 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #972.

Evergreen Capital Management first reported a position in CCL in Q1 2020 and has held it in 6 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Evergreen Capital Management held 15,710 shares of Carnival Corporation Ltd worth $449K as of Q2 2026.
  • Evergreen Capital Management sold 816 Carnival Corporation Ltd shares in Q2 2026, an estimated $22.3K.
  • Carnival Corporation Ltd made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #972 holding.
  • Evergreen Capital Management first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 6 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.