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Limestone Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Limestone Investment Advisors’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 		$5.72M Buy
200,100
+172,400
+622% +$4.71M 0.42% 53
2026
Q1 		$717K Buy
27,700
+4,700
+20% +$137K 0.06% 177
2025
Q4 		$702K Sell
23,000
-54,500
-70% -$1.52M 0.07% 190
2025
Q3 		$2.24M Buy
77,500
+39,100
+102% +$1.18M 0.18% 97
2025
Q2 		$1.08M Buy
+38,400
New +$822K 0.09% 174

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 $3.38T 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
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

Limestone Investment Advisors's CCL Position: Q2 2026 in Review

Limestone Investment Advisors increased its Carnival Corporation Ltd (CCL) stake by 132% in Q2 2026, buying an estimated $794K and bringing the position to 50,984 shares worth $1.46M. The position accounts for 0.11% of the portfolio, ranked #158.

Limestone Investment Advisors first reported a position in CCL in Q3 2025 and has held it in 3 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Limestone Investment Advisors held 50,984 shares of Carnival Corporation Ltd worth $1.46M as of Q2 2026.
  • Limestone Investment Advisors bought 29,055 Carnival Corporation Ltd shares in Q2 2026, an estimated $794K.
  • Carnival Corporation Ltd made up 0.11% of Limestone Investment Advisors's portfolio in Q2 2026, its #158 holding.
  • Limestone Investment Advisors first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 3 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Limestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.