Modern Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Modern Wealth 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	$320K	Buy	11,187 +2,269	+25%	+$62K	﹤0.01%	862
2026 Q1	$237K	Buy	8,918 +255	+3%	+$7.44K	﹤0.01%	784
2025 Q4	$265K	Sell	8,663 -2,584	-23%	-$72K	﹤0.01%	720
2025 Q3	$325K	Buy	+11,247	New	+$340K	0.01%	621
2025 Q1	–	Sell	-8,945	Closed	-$223K	–	680
2024 Q4	$223K	Buy	+8,945	New	+$209K	0.01%	532

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Modern Wealth Management's CCL Position: Q2 2026 in Review

Modern Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 25% in Q2 2026, buying an estimated $62K and bringing the position to 11,187 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Modern Wealth Management first reported a position in CCL in Q4 2024 and has held it in 5 quarters since. The position peaked at $325K in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Modern Wealth Management held 11,187 shares of Carnival Corporation Ltd worth $320K as of Q2 2026.
Modern Wealth Management bought 2,269 Carnival Corporation Ltd shares in Q2 2026, an estimated $62K.
Carnival Corporation Ltd made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #862 holding.
Modern Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 5 quarters since.
Modern Wealth Management's Carnival Corporation Ltd position peaked at $325K in Q3 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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