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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
2025
Q2 		– Sell
-1,000
Closed -$2.46K – 894
2025
Q1 		$2.46K Buy
+1,000
New +$23.8K ﹤0.01% 870

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.