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McGuire Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

McGuire Capital 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 		$102K Sell
3,587
-5,002
-58% -$137K 0.06% 143
2026
Q1 		$222K Sell
8,589
-3,002
-26% -$87.5K 0.14% 84
2025
Q4 		$354K Buy
+11,591
New +$323K 0.23% 62

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

McGuire Capital Advisors's CCL Position: Q2 2026 in Review

McGuire Capital Advisors reduced its Carnival Corporation Ltd (CCL) stake by 58% in Q2 2026, selling an estimated $137K and leaving 3,587 shares worth $102K. The position accounts for 0.06% of the portfolio, ranked #143.

McGuire Capital Advisors first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $354K in Q4 2025. 1,030 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • McGuire Capital Advisors held 3,587 shares of Carnival Corporation Ltd worth $102K as of Q2 2026.
  • McGuire Capital Advisors sold 5,002 Carnival Corporation Ltd shares in Q2 2026, an estimated $137K.
  • Carnival Corporation Ltd made up 0.06% of McGuire Capital Advisors's portfolio in Q2 2026, its #143 holding.
  • McGuire Capital Advisors first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • McGuire Capital Advisors's Carnival Corporation Ltd position peaked at $354K in Q4 2025.
  • 1,030 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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