Fidelis Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Fidelis Capital Partners’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	$365K	Buy	12,773 +5	+0%	+$137	0.02%	396
2026 Q1	$330K	Buy	12,768 +290	+2%	+$8.46K	0.02%	382
2025 Q4	$381K	Buy	12,478 +57	+0.5%	+$1.59K	0.03%	359
2025 Q3	$359K	Buy	12,421 +40	+0.3%	+$1.21K	0.03%	360
2025 Q2	$362K	Buy	12,381 +143	+1%	+$3.06K	0.03%	316
2025 Q1	$228K	Buy	12,238 +29	+0.2%	+$690	0.02%	384
2024 Q4	$330K	Buy	12,209 +105	+0.9%	+$2.46K	0.03%	323
2024 Q3	$254K	Sell	12,104 -264	-2%	-$4.47K	0.03%	345
2024 Q2	$173K	Buy	12,368 +764	+7%	+$11.8K	0.02%	363
2024 Q1	$190K	Buy	11,604 +347	+3%	+$5.64K	0.03%	356
2023 Q4	$209K	Buy	+11,257	New	+$163K	0.05%	304
2023 Q2	–	Sell	-11,837	Closed	-$118K	–	275
2023 Q1	$118K	Buy	+11,837	New	+$123K	0.05%	240

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

Fidelis Capital Partners's CCL Position: Q2 2026 in Review

Fidelis Capital Partners increased its Carnival Corporation Ltd (CCL) stake by 0.04% in Q2 2026, buying an estimated $137 and bringing the position to 12,773 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #396.

Fidelis Capital Partners first reported a position in CCL in Q1 2023 and has held it in 12 quarters since. The position peaked at $381K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Fidelis Capital Partners held 12,773 shares of Carnival Corporation Ltd worth $365K as of Q2 2026.
Fidelis Capital Partners bought 5 Carnival Corporation Ltd shares in Q2 2026, an estimated $137.
Carnival Corporation Ltd made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #396 holding.
Fidelis Capital Partners first reported a position in Carnival Corporation Ltd in Q1 2023 and has held it in 12 quarters since.
Fidelis Capital Partners's Carnival Corporation Ltd position peaked at $381K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.