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INVST’s Carnival Corporation Ltd CCL Stock Holding History

INVST’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 		$1.18M Buy
41,415
+2,248
+6% +$61.4K 0.12% 142
2026
Q1 		$1.01M Sell
39,167
-2,346
-6% -$68.4K 0.11% 146
2025
Q4 		$1.27M Buy
41,513
+2,234
+6% +$62.3K 0.14% 126
2025
Q3 		$1.14M Buy
39,279
+1,719
+5% +$51.9K 0.13% 136
2025
Q2 		$1.06M Buy
37,560
+15,959
+74% +$342K 0.13% 134
2025
Q1 		$422K Buy
+21,601
New +$514K 0.06% 228

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

INVST's CCL Position: Q2 2026 in Review

INVST increased its Carnival Corporation Ltd (CCL) stake by 5.7% in Q2 2026, buying an estimated $61.4K and bringing the position to 41,415 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #142.

INVST first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • INVST held 41,415 shares of Carnival Corporation Ltd worth $1.18M as of Q2 2026.
  • INVST bought 2,248 Carnival Corporation Ltd shares in Q2 2026, an estimated $61.4K.
  • Carnival Corporation Ltd made up 0.12% of INVST's portfolio in Q2 2026, its #142 holding.
  • INVST first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
  • INVST's Carnival Corporation Ltd position peaked at $1.27M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.