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

Moran 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	$8.01M	Sell	280,403 -16,632	-6%	-$454K	0.22%	150
2026 Q1	$7.69M	Buy	297,035 +19,431	+7%	+$567K	0.24%	144
2025 Q4	$8.48M	Buy	277,604 +268,475	+2,941%	+$7.49M	0.26%	123
2025 Q3	$264K	Buy	+9,129	New	+$276K	0.01%	472
2025 Q2	–	Sell	-97,727	Closed	-$1.91M	–	477
2025 Q1	$1.91M	Buy	+97,727	New	+$2.32M	0.06%	270

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

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

Moran Wealth Management reduced its Carnival Corporation Ltd (CCL) stake by 5.6% in Q2 2026, selling an estimated $454K and leaving 280,403 shares worth $8.01M. The position accounts for 0.22% of the portfolio, ranked #150.

Moran Wealth Management first reported a position in CCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.48M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Moran Wealth Management held 280,403 shares of Carnival Corporation Ltd worth $8.01M as of Q2 2026.
Moran Wealth Management sold 16,632 Carnival Corporation Ltd shares in Q2 2026, an estimated $454K.
Carnival Corporation Ltd made up 0.22% of Moran Wealth Management's portfolio in Q2 2026, its #150 holding.
Moran Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 5 quarters since.
Moran Wealth Management's Carnival Corporation Ltd position peaked at $8.48M in Q4 2025.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Moran Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.