Financiere des Professionnels’s Carnival Corporation Ltd CCL Stock Holding History

Financiere des Professionnels’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	$3.17M	Sell	110,981 -11,711	-10%	-$320K	0.18%	115
2026 Q1	$3.18M	Buy	122,692 +62,788	+105%	+$1.83M	0.19%	108
2025 Q4	$1.83M	Buy	59,904 +5,994	+11%	+$167K	0.1%	148
2025 Q3	$1.56M	Buy	53,910 +6,899	+15%	+$208K	0.09%	155
2025 Q2	$1.32M	Buy	+47,011	New	+$1.01M	0.08%	149

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

Financiere des Professionnels's CCL Position: Q2 2026 in Review

Financiere des Professionnels reduced its Carnival Corporation Ltd (CCL) stake by 9.5% in Q2 2026, selling an estimated $320K and leaving 110,981 shares worth $3.17M. The position accounts for 0.18% of the portfolio, ranked #115.

Financiere des Professionnels first reported a position in CCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.18M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Financiere des Professionnels held 110,981 shares of Carnival Corporation Ltd worth $3.17M as of Q2 2026.
Financiere des Professionnels sold 11,711 Carnival Corporation Ltd shares in Q2 2026, an estimated $320K.
Carnival Corporation Ltd made up 0.18% of Financiere des Professionnels's portfolio in Q2 2026, its #115 holding.
Financiere des Professionnels first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 5 quarters since.
Financiere des Professionnels's Carnival Corporation Ltd position peaked at $3.18M in Q1 2026.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.