Krilogy Financial’s Carnival Corporation Ltd CCL Stock Holding History

Krilogy Financial’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	$903K	Buy	31,592 +11,362	+56%	+$310K	0.03%	430
2026 Q1	$552K	Buy	20,230 +4,492	+29%	+$131K	0.02%	550
2025 Q4	$451K	Buy	15,738 +5,041	+47%	+$141K	0.02%	594
2025 Q3	$288K	Buy	+10,697	New	+$323K	0.01%	696
2020 Q2	–	Sell	-18,983	Closed	-$250K	–	220
2020 Q1	$250K	Buy	+18,983	New	+$675K	0.05%	166
2018 Q4	–	Sell	-784	Closed	-$50K	–	215
2018 Q3	$50K	Buy	+784	New	+$47.6K	0.01%	310
2018 Q2	–	Sell	-784	Closed	-$51K	–	229
2018 Q1	$51K	Hold	784	–	–	0.01%	323
2017 Q4	$52K	Sell	784 -55	-7%	-$3.64K	0.01%	315
2017 Q3	$54K	Sell	839 -345	-29%	-$23.1K	0.01%	328
2017 Q2	$78K	Hold	1,184	–	–	0.02%	248
2017 Q1	$62K	Hold	1,184	–	–	0.02%	260
2016 Q4	$62K	Hold	1,184	–	–	0.02%	260
2016 Q3	$58K	Hold	1,184	–	–	0.02%	281
2016 Q2	$52K	Hold	1,184	–	–	0.02%	297
2016 Q1	$62K	Buy	+1,184	New	+$57.3K	0.03%	233
2015 Q4	–	Sell	-1,184	Closed	-$59K	–	433
2015 Q3	$59K	Buy	+1,184	New	+$60.3K	0.03%	184

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 $3.38T AUM 44.17% 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

Krilogy Financial's CCL Position: Q2 2026 in Review

Krilogy Financial increased its Carnival Corporation Ltd (CCL) stake by 56% in Q2 2026, buying an estimated $310K and bringing the position to 31,592 shares worth $903K. The position accounts for 0.03% of the portfolio, ranked #430.

Krilogy Financial first reported a position in CCL in Q3 2015 and has held it in 16 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Krilogy Financial held 31,592 shares of Carnival Corporation Ltd worth $903K as of Q2 2026.
Krilogy Financial bought 11,362 Carnival Corporation Ltd shares in Q2 2026, an estimated $310K.
Carnival Corporation Ltd made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #430 holding.
Krilogy Financial first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 16 quarters since.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.