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Marshall Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Marshall Investment Management’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 		$25.4K Buy
888
+56
+7% +$1.53K 0.01% 166
2026
Q1 		$21.5K Buy
+832
New +$24.3K 0.01% 159
2025
Q2 		– Sell
-200
Closed -$3.91K – 49
2025
Q1 		$3.91K Buy
+200
New +$4.76K ﹤0.01% 189

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

Marshall Investment Management's CCL Position: Q2 2026 in Review

Marshall Investment Management increased its Carnival Corporation Ltd (CCL) stake by 6.7% in Q2 2026, buying an estimated $1.53K and bringing the position to 888 shares worth $25.4K. The position accounts for 0.01% of the portfolio, ranked #166.

Marshall Investment Management first reported a position in CCL in Q1 2025 and has held it in 3 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Marshall Investment Management held 888 shares of Carnival Corporation Ltd worth $25.4K as of Q2 2026.
  • Marshall Investment Management bought 56 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.53K.
  • Carnival Corporation Ltd made up 0.01% of Marshall Investment Management's portfolio in Q2 2026, its #166 holding.
  • Marshall Investment Management first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 3 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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