Freestone Capital Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Freestone Capital Holdings’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	–	Sell	-57,144	Closed	-$1.48M	–	634
2026 Q1	$1.48M	Buy	+57,144	New	+$1.67M	0.04%	206
2021 Q1	–	Sell	-28,925	Closed	-$627K	–	495
2020 Q4	$627K	Buy	28,925 +28,805	+24,004%	+$512K	0.04%	228
2020 Q3	$1.82K	Buy	+120	New	+$1.85K	﹤0.01%	1051
2014 Q1	–	Sell	-16,261	Closed	-$653K	–	239
2013 Q4	$653K	Sell	16,261 -1,129	-6%	-$39.9K	0.12%	153
2013 Q3	$568K	Sell	17,390 -56	-0.3%	-$2.03K	0.1%	209
2013 Q2	$598K	Buy	+17,446	New	+$591K	0.12%	164

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

Freestone Capital Holdings's CCL Position: Q2 2026 in Review

Freestone Capital Holdings sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 57,144 shares — an estimated $1.48M sold.

Freestone Capital Holdings first reported a position in CCL in Q2 2013 and held it in 6 quarters. The position peaked at $1.48M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Freestone Capital Holdings reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
Freestone Capital Holdings sold 57,144 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.48M.
Freestone Capital Holdings first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 6 quarters.
Freestone Capital Holdings's Carnival Corporation Ltd position peaked at $1.48M in Q1 2026.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.