Hoey Investments’s Carnival Corporation Ltd CCL Stock Holding History

Hoey Investments’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	$8.62K	Hold	302	–	–	﹤0.01%	274
2026 Q1	$7.8K	Sell	302 -284	-48%	-$8.28K	﹤0.01%	266
2025 Q4	$17.9K	Hold	586	–	–	﹤0.01%	213
2025 Q3	$16.9K	Hold	586	–	–	﹤0.01%	224
2025 Q2	$16.5K	Buy	586 +286	+95%	+$6.12K	﹤0.01%	215
2025 Q1	$5.86K	Hold	300	–	–	﹤0.01%	236
2024 Q4	$7.48K	Hold	300	–	–	﹤0.01%	222
2024 Q3	$5.62K	Hold	300	–	–	﹤0.01%	241
2024 Q2	$5.62K	Hold	300	–	–	﹤0.01%	241
2024 Q1	$4.9K	Buy	+300	New	+$4.88K	﹤0.01%	242
2023 Q2	–	Sell	-125	Closed	-$1.27K	–	351
2023 Q1	$1.27K	Buy	+125	New	+$1.29K	﹤0.01%	311
2022 Q1	–	Sell	-84	Closed	-$2K	–	255
2021 Q4	$2K	Hold	84	–	–	﹤0.01%	208
2021 Q3	$2K	Hold	84	–	–	﹤0.01%	205
2021 Q2	$2K	Hold	84	–	–	﹤0.01%	207
2021 Q1	$2K	Buy	+84	New	+$1.98K	﹤0.01%	214

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 $3.38T 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 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

Hoey Investments's CCL Position: Q2 2026 in Review

Hoey Investments held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 302 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Hoey Investments first reported a position in CCL in Q1 2021 and has held it in 15 quarters since. The position peaked at $17.9K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Hoey Investments held 302 shares of Carnival Corporation Ltd worth $8.62K as of Q2 2026.
Hoey Investments left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Hoey Investments's portfolio in Q2 2026, its #274 holding.
Hoey Investments first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 15 quarters since.
Hoey Investments's Carnival Corporation Ltd position peaked at $17.9K in Q4 2025.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.