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Key Financial Inc’s Carnival Corporation Ltd CCL Stock Holding History

Key Financial Inc’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 		$5.71K Hold
200
– – ﹤0.01% 992
2026
Q1 		$5.18K Hold
200
– – ﹤0.01% 1026
2025
Q4 		$6.11K Hold
200
– – ﹤0.01% 993
2025
Q3 		$5.67K Hold
200
– – ﹤0.01% 1014
2025
Q2 		$5.62K Buy
+200
New +$4.28K ﹤0.01% 1008
2022
Q2 		– Sell
-150
Closed -$3K – 1096
2022
Q1 		$3K Buy
+150
New +$3.03K ﹤0.01% 857

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

Key Financial Inc's CCL Position: Q2 2026 in Review

Key Financial Inc held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 200 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Key Financial Inc first reported a position in CCL in Q1 2022 and has held it in 6 quarters since. The position peaked at $6.11K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Key Financial Inc held 200 shares of Carnival Corporation Ltd worth $5.71K as of Q2 2026.
  • Key Financial Inc left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #992 holding.
  • Key Financial Inc first reported a position in Carnival Corporation Ltd in Q1 2022 and has held it in 6 quarters since.
  • Key Financial Inc's Carnival Corporation Ltd position peaked at $6.11K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.