Jeppson Wealth Management
CCL icon

Jeppson Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Jeppson Wealth Management’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
Q3 		$209K Buy
8,523
+257
+3% +$6.58K 0.06% 234
2026
Q2 		$236K Buy
+8,266
New +$226K 0.07% 215
2022
Q4 		– Sell
-16,602
Closed -$117K – 207
2022
Q3 		$117K Buy
16,602
+3,032
+22% +$29.4K 0.05% 188
2022
Q2 		$117K Sell
13,570
-6,514
-32% -$95.6K 0.05% 187
2022
Q1 		$406K Sell
20,084
-641
-3% -$13K 0.19% 107
2021
Q4 		$417K Buy
20,725
+2,190
+12% +$46.8K 0.2% 100
2021
Q3 		$463K Buy
18,535
+2,120
+13% +$49.3K 0.24% 90
2021
Q2 		$432K Sell
16,415
-510
-3% -$14.3K 0.24% 92
2021
Q1 		$449K Buy
16,925
+465
+3% +$11K 0.27% 83
2020
Q4 		$357K Buy
16,460
+10,215
+164% +$182K 0.24% 92
2020
Q3 		$95K Buy
+6,245
New +$96.5K 0.07% 171

Other funds holding CCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Jeppson Wealth Management's CCL Position: Q3 2026 in Review

Jeppson Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 3.1% in Q3 2026, buying an estimated $6.58K and bringing the position to 8,523 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #234.

Jeppson Wealth Management first reported a position in CCL in Q3 2020 and has held it in 11 quarters since. The position peaked at $463K in Q3 2021. 538 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Jeppson Wealth Management held 8,523 shares of Carnival Corporation Ltd worth $209K as of Q3 2026.
  • Jeppson Wealth Management bought 257 Carnival Corporation Ltd shares in Q3 2026, an estimated $6.58K.
  • Carnival Corporation Ltd made up 0.06% of Jeppson Wealth Management's portfolio in Q3 2026, its #234 holding.
  • Jeppson Wealth Management first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 11 quarters since.
  • Jeppson Wealth Management's Carnival Corporation Ltd position peaked at $463K in Q3 2021.
  • 538 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.