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Murphy & Mullick Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Murphy & Mullick Capital 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 		$63.6K Sell
2,225
-450
-17% -$12.3K 0.04% 268
2026
Q1 		$69.2K Buy
2,675
+5
+0.2% +$146 0.05% 245
2025
Q4 		$81.5K Sell
2,670
-300
-10% -$8.37K 0.06% 218
2025
Q3 		$84.5K Buy
2,970
+2,350
+379% +$71K 0.06% 217
2025
Q2 		$18.3K Buy
620
+550
+786% +$11.8K 0.01% 383
2025
Q1 		$1.37K Hold
70
– – ﹤0.01% 594
2024
Q4 		$1.74K Buy
+70
New +$1.64K ﹤0.01% 569

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

Murphy & Mullick Capital Management's CCL Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 17% in Q2 2026, selling an estimated $12.3K and leaving 2,225 shares worth $63.6K. The position accounts for 0.04% of the portfolio, ranked #268.

Murphy & Mullick Capital Management first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $84.5K in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Murphy & Mullick Capital Management held 2,225 shares of Carnival Corporation Ltd worth $63.6K as of Q2 2026.
  • Murphy & Mullick Capital Management sold 450 Carnival Corporation Ltd shares in Q2 2026, an estimated $12.3K.
  • Carnival Corporation Ltd made up 0.04% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #268 holding.
  • Murphy & Mullick Capital Management first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
  • Murphy & Mullick Capital Management's Carnival Corporation Ltd position peaked at $84.5K in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.