Focus Partners Wealth
CCL icon

Focus Partners Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Focus Partners Wealth’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 		$23.8M Buy
832,989
+106,769
+15% +$2.92M 0.02% 470
2026
Q1 		$18.8M Sell
726,220
-41,444
-5% -$1.21M 0.02% 512
2025
Q4 		$23.4M Buy
767,664
+137,604
+22% +$3.84M 0.03% 446
2025
Q3 		$18.2M Buy
630,060
+592,045
+1,557% +$17.9M 0.03% 417
2025
Q2 		$1.07M Sell
38,015
-810
-2% -$17.3K ﹤0.01% 1113
2025
Q1 		$758K Sell
38,825
-8,851
-19% -$210K ﹤0.01% 1169
2024
Q4 		$1.19M Buy
47,676
+28,502
+149% +$667K ﹤0.01% 1004
2024
Q3 		$354K Buy
+19,174
New +$325K ﹤0.01% 1272

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 $3.38T AUM 44.17% 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

Focus Partners Wealth's CCL Position: Q2 2026 in Review

Focus Partners Wealth increased its Carnival Corporation Ltd (CCL) stake by 15% in Q2 2026, buying an estimated $2.92M and bringing the position to 832,989 shares worth $23.8M. The position accounts for 0.02% of the portfolio, ranked #470.

Focus Partners Wealth first reported a position in CCL in Q3 2024 and has held it in 8 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Focus Partners Wealth held 832,989 shares of Carnival Corporation Ltd worth $23.8M as of Q2 2026.
  • Focus Partners Wealth bought 106,769 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.92M.
  • Carnival Corporation Ltd made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #470 holding.
  • Focus Partners Wealth first reported a position in Carnival Corporation Ltd in Q3 2024 and has held it in 8 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.