Fairscale Capital’s Carnival Corporation Ltd CCL Stock Holding History

Fairscale Capital’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	$5.71K	Hold	200	–	–	﹤0.01%	340
2026 Q1	$5.18K	Hold	200	–	–	﹤0.01%	335
2025 Q4	$6.11K	Hold	200	–	–	﹤0.01%	319
2025 Q3	$5.78K	Hold	200	–	–	﹤0.01%	351
2025 Q2	$5.95K	Hold	200	–	–	﹤0.01%	348
2025 Q1	$3.91K	Hold	200	–	–	﹤0.01%	280
2024 Q4	$4.98K	Hold	200	–	–	﹤0.01%	271
2024 Q3	$3.7K	Hold	200	–	–	﹤0.01%	285
2024 Q2	$3.84K	Buy	+200	New	+$3.09K	﹤0.01%	285

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairscale Capital's CCL Position: Q2 2026 in Review

Fairscale Capital held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 200 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Fairscale Capital first reported a position in CCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.11K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Fairscale Capital held 200 shares of Carnival Corporation Ltd worth $5.71K as of Q2 2026.
Fairscale Capital left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #340 holding.
Fairscale Capital first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 9 quarters since.
Fairscale Capital's Carnival Corporation Ltd position peaked at $6.11K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.