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Horizon Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

Horizon Financial Services’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 		$30K Buy
1,051
+100
+11% +$2.73K 0.01% 200
2026
Q1 		$24.6K Buy
951
+526
+124% +$15.3K 0.01% 159
2025
Q4 		$13K Sell
425
-89
-17% -$2.48K 0.01% 162
2025
Q3 		$14.9K Buy
514
+159
+45% +$4.8K 0.01% 157
2025
Q2 		$9.98K Hold
355
– – 0.01% 134
2025
Q1 		$6.93K Sell
355
-65
-15% -$1.55K ﹤0.01% 131
2024
Q4 		$10.5K Buy
420
+180
+75% +$4.21K 0.01% 120
2024
Q3 		$4.43K Buy
240
+20
+9% +$339 ﹤0.01% 152
2024
Q2 		$4.12K Hold
220
– – ﹤0.01% 148
2024
Q1 		$3.6K Buy
+220
New +$3.58K ﹤0.01% 156
2022
Q1 		– Sell
-270
Closed -$5.43K – 65
2021
Q4 		$5.43K Hold
270
– – ﹤0.01% 102
2021
Q3 		$7K Hold
270
– – ﹤0.01% 112
2021
Q2 		$7K Buy
270
+50
+23% +$1.4K 0.01% 102
2021
Q1 		$6K Hold
220
– – 0.01% 71
2020
Q4 		$5K Hold
220
– – ﹤0.01% 63
2020
Q3 		$3K Buy
+220
New +$3.4K ﹤0.01% 71

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

Horizon Financial Services's CCL Position: Q2 2026 in Review

Horizon Financial Services increased its Carnival Corporation Ltd (CCL) stake by 11% in Q2 2026, buying an estimated $2.73K and bringing the position to 1,051 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #200.

Horizon Financial Services first reported a position in CCL in Q3 2020 and has held it in 16 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Horizon Financial Services held 1,051 shares of Carnival Corporation Ltd worth $30K as of Q2 2026.
  • Horizon Financial Services bought 100 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.73K.
  • Carnival Corporation Ltd made up 0.01% of Horizon Financial Services's portfolio in Q2 2026, its #200 holding.
  • Horizon Financial Services first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 16 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.