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IEQ Capital’s Carnival Corporation Ltd CCL Stock Holding History

IEQ 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 		$23.2M Buy
813,309
+171,098
+27% +$4.67M 0.11% 163
2026
Q1 		$16.6M Buy
642,211
+484,651
+308% +$14.1M 0.08% 249
2025
Q4 		$4.81M Sell
157,560
-82,312
-34% -$2.3M 0.01% 539
2025
Q3 		$6.93M Buy
239,872
+52,475
+28% +$1.58M 0.02% 407
2025
Q2 		$5.27M Sell
187,397
-42,069
-18% -$900K 0.03% 409
2025
Q1 		$4.48M Sell
229,466
-67,088
-23% -$1.6M 0.04% 372
2024
Q4 		$7.39M Buy
296,554
+228,603
+336% +$5.35M 0.07% 186
2024
Q3 		$1.26M Buy
67,951
+16,080
+31% +$272K 0.02% 475
2024
Q2 		$971K Buy
51,871
+8,120
+19% +$126K 0.01% 483
2024
Q1 		$715K Buy
43,751
+1,227
+3% +$20K 0.01% 535
2023
Q4 		$788K Buy
42,524
+5,234
+14% +$76K 0.01% 475
2023
Q3 		$512K Buy
37,290
+1,045
+3% +$17.3K 0.01% 563
2023
Q2 		$682K Buy
36,245
+7,600
+27% +$88.9K 0.01% 472
2023
Q1 		$291K Sell
28,645
-1,379
-5% -$14.3K 0.01% 728
2022
Q4 		$242K Sell
30,024
-19,301
-39% -$166K 0.01% 690
2022
Q3 		$346K Buy
49,325
+7,042
+17% +$68.2K 0.01% 626
2022
Q2 		$366K Buy
42,283
+15,139
+56% +$222K 0.01% 543
2022
Q1 		$549K Buy
27,144
+16,941
+166% +$343K 0.01% 474
2021
Q4 		$205K Sell
10,203
-6,142
-38% -$131K ﹤0.01% 689
2021
Q3 		$409K Buy
16,345
+5,456
+50% +$127K 0.01% 489
2021
Q2 		$287K Buy
10,889
+2,049
+23% +$57.4K 0.01% 475
2021
Q1 		$235K Buy
+8,840
New +$209K 0.01% 429

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

IEQ Capital's CCL Position: Q2 2026 in Review

IEQ Capital increased its Carnival Corporation Ltd (CCL) stake by 27% in Q2 2026, buying an estimated $4.67M and bringing the position to 813,309 shares worth $23.2M. The position accounts for 0.11% of the portfolio, ranked #163.

IEQ Capital first reported a position in CCL in Q1 2021 and has held it in 22 quarters since. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • IEQ Capital held 813,309 shares of Carnival Corporation Ltd worth $23.2M as of Q2 2026.
  • IEQ Capital bought 171,098 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.67M.
  • Carnival Corporation Ltd made up 0.11% of IEQ Capital's portfolio in Q2 2026, its #163 holding.
  • IEQ Capital first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 22 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.