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Moors & Cabot’s Carnival Corporation Ltd CCL Stock Holding History

Moors & Cabot’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 		$711K Buy
24,894
+3,909
+19% +$107K 0.03% 476
2026
Q1 		$543K Buy
20,985
+3,651
+21% +$106K 0.02% 529
2025
Q4 		$529K Buy
17,334
+100
+0.6% +$2.79K 0.02% 524
2025
Q3 		$498K Sell
17,234
-121
-0.7% -$3.65K 0.02% 523
2025
Q2 		$488K Buy
17,355
+27
+0.2% +$578 0.02% 510
2025
Q1 		$338K Buy
17,328
+94
+0.5% +$2.24K 0.02% 602
2024
Q4 		$429K Sell
17,234
-300
-2% -$7.02K 0.02% 540
2024
Q3 		$324K Sell
17,534
-1,119
-6% -$18.9K 0.02% 638
2024
Q2 		$349K Buy
18,653
+919
+5% +$14.2K 0.02% 580
2024
Q1 		$290K Buy
17,734
+2,500
+16% +$40.7K 0.02% 683
2023
Q4 		$282K Sell
15,234
-426
-3% -$6.18K 0.02% 647
2023
Q3 		$215K Buy
15,660
+500
+3% +$8.29K 0.01% 724
2023
Q2 		$285K Hold
15,160
– – 0.02% 632
2023
Q1 		$154K Buy
15,160
+4,400
+41% +$45.6K 0.01% 780
2022
Q4 		$86.7K Buy
10,760
+700
+7% +$6.03K 0.01% 805
2022
Q3 		$71K Buy
+10,060
New +$97.4K 0.01% 780
2021
Q4 		– Sell
-16,008
Closed -$405K – 911
2021
Q3 		$405K Buy
+16,008
New +$372K 0.03% 505
2020
Q1 		– Sell
-4,722
Closed -$242K – 611
2019
Q4 		$242K Sell
4,722
-30
-0.6% -$1.34K 0.02% 511
2019
Q3 		$205K Buy
+4,752
New +$219K 0.02% 544
2019
Q2 		– Sell
-3,903
Closed -$200K – 558
2019
Q1 		$200K Buy
+3,903
New +$216K 0.03% 487

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

Moors & Cabot's CCL Position: Q2 2026 in Review

Moors & Cabot increased its Carnival Corporation Ltd (CCL) stake by 19% in Q2 2026, buying an estimated $107K and bringing the position to 24,894 shares worth $711K. The position accounts for 0.03% of the portfolio, ranked #476.

Moors & Cabot first reported a position in CCL in Q1 2019 and has held it in 20 quarters since. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Moors & Cabot held 24,894 shares of Carnival Corporation Ltd worth $711K as of Q2 2026.
  • Moors & Cabot bought 3,909 Carnival Corporation Ltd shares in Q2 2026, an estimated $107K.
  • Carnival Corporation Ltd made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #476 holding.
  • Moors & Cabot first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 20 quarters since.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.