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Harvest Portfolios Group’s Carnival Corporation Ltd CCL Stock Holding History

Harvest Portfolios Group’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 		$2.94M Sell
102,912
-5,427
-5% -$148K 0.04% 157
2026
Q1 		$2.8M Sell
108,339
-883
-0.8% -$25.7K 0.05% 155
2025
Q4 		$3.34M Sell
109,222
-15,674
-13% -$437K 0.06% 124
2025
Q3 		$3.61M Sell
124,896
-6,472
-5% -$195K 0.07% 122
2025
Q2 		$3.69M Sell
131,368
-874
-0.7% -$18.7K 0.09% 109
2025
Q1 		$2.58M Sell
132,242
-18,221
-12% -$433K 0.08% 119
2024
Q4 		$3.75M Sell
150,463
-24,570
-14% -$575K 0.13% 98
2024
Q3 		$3.23M Sell
175,033
-13,405
-7% -$227K 0.11% 104
2024
Q2 		$3.53M Sell
188,438
-19,543
-9% -$302K 0.13% 97
2024
Q1 		$3.4M Sell
207,981
-25,427
-11% -$414K 0.13% 105
2023
Q4 		$4.33M Sell
233,408
-26,875
-10% -$390K 0.18% 90
2023
Q3 		$3.57M Sell
260,283
-24,750
-9% -$410K 0.17% 97
2023
Q2 		$5.37M Buy
285,033
+68,142
+31% +$797K 0.25% 69
2023
Q1 		$2.2M Sell
216,891
-22,697
-9% -$235K 0.11% 112
2022
Q4 		$1.93M Buy
+239,588
New +$2.06M 0.11% 96

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

Harvest Portfolios Group's CCL Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Carnival Corporation Ltd (CCL) stake by 5% in Q2 2026, selling an estimated $148K and leaving 102,912 shares worth $2.94M. The position accounts for 0.04% of the portfolio, ranked #157.

Harvest Portfolios Group first reported a position in CCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.37M in Q2 2023. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Harvest Portfolios Group held 102,912 shares of Carnival Corporation Ltd worth $2.94M as of Q2 2026.
  • Harvest Portfolios Group sold 5,427 Carnival Corporation Ltd shares in Q2 2026, an estimated $148K.
  • Carnival Corporation Ltd made up 0.04% of Harvest Portfolios Group's portfolio in Q2 2026, its #157 holding.
  • Harvest Portfolios Group first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Carnival Corporation Ltd position peaked at $5.37M in Q2 2023.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.