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Frec Markets Inc’s Carnival Corporation Ltd CCL Stock Holding History

Frec Markets Inc’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 		$471K Buy
16,502
+8,755
+113% +$239K 0.04% 539
2026
Q1 		$200K Buy
7,747
+965
+14% +$28.1K 0.03% 595
2025
Q4 		$207K Buy
+6,782
New +$189K 0.06% 323

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

Frec Markets Inc's CCL Position: Q2 2026 in Review

Frec Markets Inc increased its Carnival Corporation Ltd (CCL) stake by 113% in Q2 2026, buying an estimated $239K and bringing the position to 16,502 shares worth $471K. The position accounts for 0.04% of the portfolio, ranked #539.

Frec Markets Inc first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Frec Markets Inc held 16,502 shares of Carnival Corporation Ltd worth $471K as of Q2 2026.
  • Frec Markets Inc bought 8,755 Carnival Corporation Ltd shares in Q2 2026, an estimated $239K.
  • Carnival Corporation Ltd made up 0.04% of Frec Markets Inc's portfolio in Q2 2026, its #539 holding.
  • Frec Markets Inc first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.