Jones Financial Companies
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Jones Financial Companies’s Carnival Corporation Ltd CCL Stock Holding History

Jones Financial Companies’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 		$9.68M Buy
333,128
+45,560
+16% +$1.24M ﹤0.01% 937
2026
Q1 		$6.96M Buy
287,568
+71,266
+33% +$2.08M ﹤0.01% 952
2025
Q4 		$6.61M Buy
216,302
+26,391
+14% +$736K ﹤0.01% 557
2025
Q3 		$5.81M Buy
189,911
+22,795
+14% +$688K ﹤0.01% 533
2025
Q2 		$4.56M Buy
167,116
+33,816
+25% +$724K ﹤0.01% 523
2025
Q1 		$2.65M Buy
133,300
+28,719
+27% +$683K ﹤0.01% 583
2024
Q4 		$2.61M Buy
104,581
+25,328
+32% +$593K ﹤0.01% 495
2024
Q3 		$1.47M Buy
79,253
+44,011
+125% +$745K ﹤0.01% 511
2024
Q2 		$660K Buy
35,242
+34,041
+2,834% +$526K ﹤0.01% 498
2024
Q1 		$19.6K Buy
1,201
+408
+51% +$6.64K ﹤0.01% 914
2023
Q4 		$14.7K Buy
+793
New +$11.5K ﹤0.01% 633
2023
Q1 		– Sell
-112
Closed -$1K – 606
2022
Q4 		$1K Buy
+112
New +$965 ﹤0.01% 641
2022
Q2 		– Sell
-761
Closed -$15K – 738
2022
Q1 		$15K Buy
+761
New +$15.4K ﹤0.01% 467
2013
Q4 		– Sell
-3,604
Closed -$118K – 273
2013
Q3 		$118K Buy
3,604
+275
+8% +$9.98K ﹤0.01% 227
2013
Q2 		$114K Buy
+3,329
New +$113K ﹤0.01% 245

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

Jones Financial Companies's CCL Position: Q2 2026 in Review

Jones Financial Companies increased its Carnival Corporation Ltd (CCL) stake by 16% in Q2 2026, buying an estimated $1.24M and bringing the position to 333,128 shares worth $9.68M. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Jones Financial Companies first reported a position in CCL in Q2 2013 and has held it in 15 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Jones Financial Companies held 333,128 shares of Carnival Corporation Ltd worth $9.68M as of Q2 2026.
  • Jones Financial Companies bought 45,560 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.24M.
  • Carnival Corporation Ltd made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #937 holding.
  • Jones Financial Companies first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 15 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.