First Pacific Financial’s Carnival Corporation Ltd CCL Stock Holding History

First Pacific Financial’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	$6.04K	Hold	212	–	–	﹤0.01%	455
2026 Q1	$5.48K	Buy	212 +1	+0.5%	+$29	﹤0.01%	451
2025 Q4	$6.44K	Hold	211	–	–	﹤0.01%	384
2025 Q3	$6.1K	Hold	211	–	–	﹤0.01%	365
2025 Q2	$5.93K	Hold	211	–	–	﹤0.01%	374
2025 Q1	$4.12K	Hold	211	–	–	﹤0.01%	395
2024 Q4	$5.26K	Hold	211	–	–	﹤0.01%	315
2024 Q3	$3.9K	Hold	211	–	–	﹤0.01%	331
2024 Q2	$3.95K	Buy	211 +111	+111%	+$1.72K	﹤0.01%	317
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	373
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	318
2023 Q3	$1.37K	Hold	100	–	–	﹤0.01%	240
2023 Q2	$1.88K	Buy	+100	New	+$1.17K	﹤0.01%	221

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

First Pacific Financial's CCL Position: Q2 2026 in Review

First Pacific Financial held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 212 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

First Pacific Financial first reported a position in CCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.44K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

First Pacific Financial held 212 shares of Carnival Corporation Ltd worth $6.04K as of Q2 2026.
First Pacific Financial left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #455 holding.
First Pacific Financial first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 13 quarters since.
First Pacific Financial's Carnival Corporation Ltd position peaked at $6.44K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.