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GTS Securities’s Carnival Corporation Ltd CCL Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-1,069,100
Closed -$19.8M – 1711
2024
Q3 		$19.8M Buy
1,069,100
+71,300
+7% +$1.21M 0.04% 267
2024
Q2 		$18.7M Sell
997,800
-228,600
-19% -$3.53M 0.04% 280
2024
Q1 		$20M Sell
1,226,400
-816,900
-40% -$13.3M 0.04% 266
2023
Q4 		$37.9M Buy
2,043,300
+511,400
+33% +$7.42M 0.06% 181
2023
Q3 		$21M Buy
+1,531,900
New +$25.4M 0.04% 317

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

GTS Securities's CCL Position: Q2 2026 in Review

GTS Securities sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 8,035 shares — an estimated $208K sold.

GTS Securities first reported a position in CCL in Q2 2023 and held it in 10 quarters. The position peaked at $16.8M in Q2 2023. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • GTS Securities reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 8,035 Carnival Corporation Ltd shares in Q2 2026, an estimated $208K.
  • GTS Securities first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Carnival Corporation Ltd position peaked at $16.8M in Q2 2023.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.