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Evoke Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Evoke Wealth’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
-7,991
Closed -$207K – 103
2026
Q1 		$207K Buy
+7,991
New +$233K ﹤0.01% 660
2022
Q4 		– Sell
-504
Closed -$4K – 488
2022
Q3 		$4K Sell
504
-1,790
-78% -$17.3K ﹤0.01% 908
2022
Q2 		$20K Sell
2,294
-136
-6% -$2K ﹤0.01% 644
2022
Q1 		$49K Buy
2,430
+937
+63% +$18.9K ﹤0.01% 526
2021
Q4 		$30K Buy
1,493
+30
+2% +$642 ﹤0.01% 607
2021
Q3 		$36K Sell
1,463
-350
-19% -$8.14K ﹤0.01% 551
2021
Q2 		$48K Sell
1,813
-165
-8% -$4.62K ﹤0.01% 532
2021
Q1 		$52K Buy
1,978
+640
+48% +$15.1K ﹤0.01% 448
2020
Q4 		$29K Buy
1,338
+1,063
+387% +$18.9K ﹤0.01% 442
2020
Q3 		$4K Hold
275
– – ﹤0.01% 700
2020
Q2 		$5K Sell
275
-25
-8% -$375 ﹤0.01% 657
2020
Q1 		$3.94K Sell
300
-177
-37% -$6.3K ﹤0.01% 664
2019
Q4 		$24.2K Sell
477
-18
-4% -$804 ﹤0.01% 549
2019
Q3 		$21.7K Buy
+495
New +$22.8K ﹤0.01% 637

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

Evoke Wealth's CCL Position: Q2 2026 in Review

Evoke Wealth sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 7,991 shares — an estimated $207K sold.

Evoke Wealth first reported a position in CCL in Q3 2019 and held it in 14 quarters. The position peaked at $207K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Evoke Wealth reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 7,991 Carnival Corporation Ltd shares in Q2 2026, an estimated $207K.
  • Evoke Wealth first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 14 quarters.
  • Evoke Wealth's Carnival Corporation Ltd position peaked at $207K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.