Kera Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Kera Capital Partners’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	$590K	Buy	20,643 +1,318	+7%	+$36K	0.06%	274
2026 Q1	$500K	Sell	19,325 -5,307	-22%	-$155K	0.06%	247
2025 Q4	$739K	Buy	24,632 +11,222	+84%	+$313K	0.09%	138
2025 Q3	$388K	Sell	13,410 -208	-2%	-$6.28K	0.06%	216
2025 Q2	$383K	Buy	+13,618	New	+$291K	0.08%	133

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

Kera Capital Partners's CCL Position: Q2 2026 in Review

Kera Capital Partners increased its Carnival Corporation Ltd (CCL) stake by 6.8% in Q2 2026, buying an estimated $36K and bringing the position to 20,643 shares worth $590K. The position accounts for 0.06% of the portfolio, ranked #274.

Kera Capital Partners first reported a position in CCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $739K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Kera Capital Partners held 20,643 shares of Carnival Corporation Ltd worth $590K as of Q2 2026.
Kera Capital Partners bought 1,318 Carnival Corporation Ltd shares in Q2 2026, an estimated $36K.
Carnival Corporation Ltd made up 0.06% of Kera Capital Partners's portfolio in Q2 2026, its #274 holding.
Kera Capital Partners first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 5 quarters since.
Kera Capital Partners's Carnival Corporation Ltd position peaked at $739K in Q4 2025.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.