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Fielder Capital Group’s Carnival Corporation Ltd CCL Stock Holding History

Fielder Capital Group’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 		$330K Sell
11,539
-430
-4% -$11.7K 0.07% 188
2026
Q1 		$310K Buy
11,969
+980
+9% +$28.6K 0.07% 187
2025
Q4 		$336K Sell
10,989
-1,222
-10% -$34.1K 0.07% 168
2025
Q3 		$353K Sell
12,211
-26
-0.2% -$785 0.08% 150
2025
Q2 		$344K Sell
12,237
-606
-5% -$13K 0.09% 143
2025
Q1 		$251K Buy
12,843
+615
+5% +$14.6K 0.07% 174
2024
Q4 		$305K Sell
12,228
-71
-0.6% -$1.66K 0.1% 139
2024
Q3 		$227K Buy
12,299
+860
+8% +$14.6K 0.08% 177
2024
Q2 		$214K Sell
11,439
-2,147
-16% -$33.2K 0.08% 173
2024
Q1 		$222K Buy
13,586
+1,122
+9% +$18.3K 0.1% 147
2023
Q4 		$231K Buy
+12,464
New +$181K 0.14% 120

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

Fielder Capital Group's CCL Position: Q2 2026 in Review

Fielder Capital Group reduced its Carnival Corporation Ltd (CCL) stake by 3.6% in Q2 2026, selling an estimated $11.7K and leaving 11,539 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #188.

Fielder Capital Group first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $353K in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Fielder Capital Group held 11,539 shares of Carnival Corporation Ltd worth $330K as of Q2 2026.
  • Fielder Capital Group sold 430 Carnival Corporation Ltd shares in Q2 2026, an estimated $11.7K.
  • Carnival Corporation Ltd made up 0.07% of Fielder Capital Group's portfolio in Q2 2026, its #188 holding.
  • Fielder Capital Group first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
  • Fielder Capital Group's Carnival Corporation Ltd position peaked at $353K in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.