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InceptionR’s Carnival Corporation Ltd CCL Stock Holding History

InceptionR’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 		– Sell
-10,270
Closed -$266K – 678
2026
Q1 		$266K Buy
+10,270
New +$299K 0.06% 508
2025
Q3 		– Sell
-58,444
Closed -$1.64M – 701
2025
Q2 		$1.64M Buy
58,444
+46,481
+389% +$995K 0.38% 48
2025
Q1 		$234K Buy
+11,963
New +$285K 0.07% 434
2024
Q3 		– Sell
-42,772
Closed -$801K – 656
2024
Q2 		$801K Buy
+42,772
New +$661K 0.23% 159
2023
Q3 		– Sell
-43,797
Closed -$825K – 413
2023
Q2 		$825K Buy
+43,797
New +$512K 0.44% 52
2023
Q1 		– Sell
-22,812
Closed -$184K – 446
2022
Q4 		$184K Buy
+22,812
New +$197K 0.1% 354

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

InceptionR's CCL Position: Q2 2026 in Review

InceptionR sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 10,270 shares — an estimated $266K sold.

InceptionR first reported a position in CCL in Q4 2022 and held it in 6 quarters. The position peaked at $1.64M in Q2 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • InceptionR reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 10,270 Carnival Corporation Ltd shares in Q2 2026, an estimated $266K.
  • InceptionR first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 6 quarters.
  • InceptionR's Carnival Corporation Ltd position peaked at $1.64M in Q2 2025.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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