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Inscription Capital’s Carnival Corporation Ltd CCL Stock Holding History

Inscription 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 		$670K Sell
23,457
-6,782
-22% -$185K 0.06% 309
2026
Q1 		$783K Sell
30,239
-19,537
-39% -$570K 0.08% 245
2025
Q4 		$1.52M Buy
49,776
+20,921
+73% +$583K 0.16% 103
2025
Q3 		$834K Buy
28,855
+9,919
+52% +$300K 0.09% 229
2025
Q2 		$532K Buy
+18,936
New +$405K 0.08% 191

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 $3.38T 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
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

Inscription Capital's CCL Position: Q2 2026 in Review

Inscription Capital reduced its Carnival Corporation Ltd (CCL) stake by 22% in Q2 2026, selling an estimated $185K and leaving 23,457 shares worth $670K. The position accounts for 0.06% of the portfolio, ranked #309.

Inscription Capital first reported a position in CCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.52M in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Inscription Capital held 23,457 shares of Carnival Corporation Ltd worth $670K as of Q2 2026.
  • Inscription Capital sold 6,782 Carnival Corporation Ltd shares in Q2 2026, an estimated $185K.
  • Carnival Corporation Ltd made up 0.06% of Inscription Capital's portfolio in Q2 2026, its #309 holding.
  • Inscription Capital first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 5 quarters since.
  • Inscription Capital's Carnival Corporation Ltd position peaked at $1.52M in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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