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Henshaw Capital’s Carnival Corporation Ltd CCL Stock Holding History

Henshaw Capital’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 		$937K Buy
32,781
+5,287
+19% +$144K 0.03% 124
2026
Q1 		$712K Hold
27,494
– – 0.03% 135
2025
Q4 		$840K Buy
+27,494
New +$767K 0.03% 129

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

Henshaw Capital's CCL Position: Q2 2026 in Review

Henshaw Capital increased its Carnival Corporation Ltd (CCL) stake by 19% in Q2 2026, buying an estimated $144K and bringing the position to 32,781 shares worth $937K. The position accounts for 0.03% of the portfolio, ranked #124.

Henshaw Capital first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Henshaw Capital held 32,781 shares of Carnival Corporation Ltd worth $937K as of Q2 2026.
  • Henshaw Capital bought 5,287 Carnival Corporation Ltd shares in Q2 2026, an estimated $144K.
  • Carnival Corporation Ltd made up 0.03% of Henshaw Capital's portfolio in Q2 2026, its #124 holding.
  • Henshaw Capital first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.