Hazlett, Burt & Watson’s Carnival Corporation Ltd CCL Stock Holding History

Hazlett, Burt & Watson’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	$6K	Hold	200	–	–	﹤0.01%	748
2026 Q1	$6K	Hold	200	–	–	﹤0.01%	755
2025 Q4	$6K	Buy	200 +100	+100%	+$2.79K	﹤0.01%	761
2025 Q3	$3K	Hold	100	–	–	﹤0.01%	775
2025 Q2	$3K	Hold	100	–	–	﹤0.01%	697
2025 Q1	$2K	Hold	100	–	–	﹤0.01%	715
2024 Q4	$2K	Hold	100	–	–	﹤0.01%	694
2024 Q3	$2K	Hold	100	–	–	﹤0.01%	672
2024 Q2	$2K	Hold	100	–	–	﹤0.01%	650
2024 Q1	$2K	Hold	100	–	–	﹤0.01%	640
2023 Q4	$2K	Hold	100	–	–	﹤0.01%	612
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	671
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	610
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	586
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	586
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	591
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	579
2022 Q1	$2K	Buy	+100	New	+$2.02K	﹤0.01%	555

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

Hazlett, Burt & Watson's CCL Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Hazlett, Burt & Watson first reported a position in CCL in Q1 2022 and has held it in 18 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Hazlett, Burt & Watson held 200 shares of Carnival Corporation Ltd worth $6K as of Q2 2026.
Hazlett, Burt & Watson left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #748 holding.
Hazlett, Burt & Watson first reported a position in Carnival Corporation Ltd in Q1 2022 and has held it in 18 quarters since.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.