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Merit Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Merit Financial Group’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 		$3.52M Buy
123,037
+26,636
+28% +$728K 0.02% 532
2026
Q1 		$2.49M Buy
96,401
+26,078
+37% +$760K 0.02% 586
2025
Q4 		$2.15M Buy
70,323
+3,708
+6% +$103K 0.02% 623
2025
Q3 		$1.93M Buy
66,615
+29,600
+80% +$894K 0.02% 589
2025
Q2 		$1.04M Sell
37,015
-19,831
-35% -$424K 0.01% 771
2025
Q1 		$1.11M Buy
56,846
+29,716
+110% +$707K 0.02% 624
2024
Q4 		$676K Buy
27,130
+16,243
+149% +$380K 0.01% 616
2024
Q3 		$201K Sell
10,887
-1,903
-15% -$32.2K ﹤0.01% 788
2024
Q2 		$239K Sell
12,790
-372
-3% -$5.75K 0.01% 798
2024
Q1 		$190K Buy
13,162
+206
+2% +$3.35K ﹤0.01% 820
2023
Q4 		$240K Buy
12,956
+2,944
+29% +$42.7K 0.01% 678
2023
Q3 		$137K Sell
10,012
-885
-8% -$14.7K ﹤0.01% 709
2023
Q2 		$205K Sell
10,897
-1,305
-11% -$15.3K 0.01% 701
2023
Q1 		$124K Sell
12,202
-8,951
-42% -$92.7K ﹤0.01% 602
2022
Q4 		$170K Buy
21,153
+2,926
+16% +$25.2K 0.01% 632
2022
Q3 		$128K Sell
18,227
-4,241
-19% -$41.1K 0.01% 529
2022
Q2 		$194K Buy
22,468
+8,814
+65% +$129K 0.01% 523
2022
Q1 		$276K Buy
13,654
+3,449
+34% +$69.7K 0.02% 314
2021
Q4 		$205K Sell
10,205
-2,954
-22% -$63.2K 0.02% 263
2021
Q3 		$329K Sell
13,159
-441
-3% -$10.3K 0.03% 198
2021
Q2 		$359K Buy
13,600
+250
+2% +$7K 0.03% 187
2021
Q1 		$354K Buy
13,350
+290
+2% +$6.84K 0.04% 176
2020
Q4 		$283K Sell
13,060
-444
-3% -$7.89K 0.03% 175
2020
Q3 		$205K Buy
+13,504
New +$209K 0.02% 207

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

Merit Financial Group's CCL Position: Q2 2026 in Review

Merit Financial Group increased its Carnival Corporation Ltd (CCL) stake by 28% in Q2 2026, buying an estimated $728K and bringing the position to 123,037 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #532.

Merit Financial Group first reported a position in CCL in Q3 2020 and has held it in 24 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Merit Financial Group held 123,037 shares of Carnival Corporation Ltd worth $3.52M as of Q2 2026.
  • Merit Financial Group bought 26,636 Carnival Corporation Ltd shares in Q2 2026, an estimated $728K.
  • Carnival Corporation Ltd made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #532 holding.
  • Merit Financial Group first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 24 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.