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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jeppson Wealth Management's CCL Position: Q2 2026 in Review

Jeppson Wealth Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 8,266 shares worth $236K. The stake represents 0.07% of the portfolio and ranks #215 among its holdings. This is a return to the name: Jeppson Wealth Management previously reported a position in CCL as recently as Q3 2022.

Jeppson Wealth Management first reported a position in CCL in Q3 2020 and has held it in 10 quarters since. The position peaked at $463K in Q3 2021. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Jeppson Wealth Management held 8,266 shares of Carnival Corporation Ltd worth $236K as of Q2 2026.
Carnival Corporation Ltd was a new Jeppson Wealth Management position in Q2 2026.
Carnival Corporation Ltd made up 0.07% of Jeppson Wealth Management's portfolio in Q2 2026, its #215 holding.
Jeppson Wealth Management first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 10 quarters since.
Jeppson Wealth Management's Carnival Corporation Ltd position peaked at $463K in Q3 2021.
1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.