KWM
CCL icon

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

Keebeck 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 		$305K Buy
+10,681
New +$292K 0.03% 372
2021
Q2 		– Sell
-19,110
Closed -$507K – 239
2021
Q1 		$507K Hold
19,110
– – 0.08% 163
2020
Q4 		$414K Sell
19,110
-15,950
-45% -$284K 0.07% 161
2020
Q3 		$532K Hold
35,060
– – 0.11% 128
2020
Q2 		$575K Buy
+35,060
New +$525K 0.18% 106

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

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

Keebeck Wealth Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 10,681 shares worth $305K. The stake represents 0.03% of the portfolio and ranks #372 among its holdings. This is a return to the name: Keebeck Wealth Management previously reported a position in CCL as recently as Q1 2021.

Keebeck Wealth Management first reported a position in CCL in Q2 2020 and has held it in 5 quarters since. The position peaked at $575K in Q2 2020. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Keebeck Wealth Management held 10,681 shares of Carnival Corporation Ltd worth $305K as of Q2 2026.
  • Carnival Corporation Ltd was a new Keebeck Wealth Management position in Q2 2026.
  • Carnival Corporation Ltd made up 0.03% of Keebeck Wealth Management's portfolio in Q2 2026, its #372 holding.
  • Keebeck Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 5 quarters since.
  • Keebeck Wealth Management's Carnival Corporation Ltd position peaked at $575K in Q2 2020.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.