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Luken Investment Analytics’s Carnival Corporation Ltd CCL Stock Holding History

Luken Investment Analytics’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 		$2.86K Hold
100
– – ﹤0.01% 162
2026
Q1 		$2.59K Sell
100
-15
-13% -$437 ﹤0.01% 154
2025
Q4 		$3.51K Buy
115
+15
+15% +$418 ﹤0.01% 222
2025
Q3 		$2.89K Hold
100
– – ﹤0.01% 139
2025
Q2 		$2.81K Hold
100
– – ﹤0.01% 138
2025
Q1 		$1.95K Hold
100
– – ﹤0.01% 144
2024
Q4 		$2.49K Hold
100
– – ﹤0.01% 131
2024
Q3 		$1.85K Hold
100
– – ﹤0.01% 124
2024
Q2 		$1.87K Hold
100
– – ﹤0.01% 140
2024
Q1 		$1.63K Hold
100
– – ﹤0.01% 124
2023
Q4 		$1.85K Hold
100
– – ﹤0.01% 127
2023
Q3 		$1.37K Buy
+100
New +$1.66K ﹤0.01% 135

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

Luken Investment Analytics's CCL Position: Q2 2026 in Review

Luken Investment Analytics held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #162.

Luken Investment Analytics first reported a position in CCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.51K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Luken Investment Analytics held 100 shares of Carnival Corporation Ltd worth $2.86K as of Q2 2026.
  • Luken Investment Analytics left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Luken Investment Analytics's portfolio in Q2 2026, its #162 holding.
  • Luken Investment Analytics first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 12 quarters since.
  • Luken Investment Analytics's Carnival Corporation Ltd position peaked at $3.51K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.