GeoWealth Management’s Carnival Corporation Ltd CCL Stock Holding History

GeoWealth Management’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	-53,790	Closed	-$1.39M	–	899
2026 Q1	$1.39M	Buy	53,790 +7,956	+17%	+$232K	0.05%	219
2025 Q4	$1.4M	Buy	45,834 +7,550	+20%	+$211K	0.05%	216
2025 Q3	$1.11M	Buy	38,284 +6,597	+21%	+$199K	0.04%	278
2025 Q2	$891K	Buy	31,687 +10,964	+53%	+$235K	0.03%	282
2025 Q1	$405K	Buy	20,723 +16,656	+410%	+$396K	0.02%	472
2024 Q4	$101K	Buy	4,067 +192	+5%	+$4.49K	﹤0.01%	962
2024 Q3	$71.6K	Sell	3,875 -876	-18%	-$14.8K	﹤0.01%	968
2024 Q2	$88.9K	Buy	+4,751	New	+$73.4K	﹤0.01%	783

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

GeoWealth Management's CCL Position: Q2 2026 in Review

GeoWealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 53,790 shares — an estimated $1.39M sold.

GeoWealth Management first reported a position in CCL in Q2 2024 and held it in 8 quarters. The position peaked at $1.4M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

GeoWealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
GeoWealth Management sold 53,790 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.39M.
GeoWealth Management first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 8 quarters.
GeoWealth Management's Carnival Corporation Ltd position peaked at $1.4M in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.