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IFC & Insurance Marketing’s Carnival Corporation Ltd CCL Stock Holding History

IFC & Insurance Marketing’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 		$294K Sell
10,276
-937
-8% -$25.6K 0.26% 54
2026
Q1 		$290K Buy
11,213
+988
+10% +$28.8K 0.3% 49
2025
Q4 		$312K Buy
+10,225
New +$285K 0.31% 46

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

IFC & Insurance Marketing's CCL Position: Q2 2026 in Review

IFC & Insurance Marketing reduced its Carnival Corporation Ltd (CCL) stake by 8.4% in Q2 2026, selling an estimated $25.6K and leaving 10,276 shares worth $294K. The position accounts for 0.26% of the portfolio, ranked #54.

IFC & Insurance Marketing first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $312K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • IFC & Insurance Marketing held 10,276 shares of Carnival Corporation Ltd worth $294K as of Q2 2026.
  • IFC & Insurance Marketing sold 937 Carnival Corporation Ltd shares in Q2 2026, an estimated $25.6K.
  • Carnival Corporation Ltd made up 0.26% of IFC & Insurance Marketing's portfolio in Q2 2026, its #54 holding.
  • IFC & Insurance Marketing first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • IFC & Insurance Marketing's Carnival Corporation Ltd position peaked at $312K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on IFC & Insurance Marketing's 13F filing for Q2 2026, filed 9 Jul 2026.