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Napier Financial’s Carnival Corporation Ltd CCL Stock Holding History

Napier Financial’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 		$3.29K Hold
115
– – ﹤0.01% 395
2026
Q1 		$2.98K Buy
+115
New +$3.35K ﹤0.01% 401

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

Napier Financial's CCL Position: Q2 2026 in Review

Napier Financial held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 115 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Napier Financial first reported a position in CCL in Q1 2026 and has held it in 2 quarters since. 1,032 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Napier Financial held 115 shares of Carnival Corporation Ltd worth $3.29K as of Q2 2026.
  • Napier Financial left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Napier Financial's portfolio in Q2 2026, its #395 holding.
  • Napier Financial first reported a position in Carnival Corporation Ltd in Q1 2026 and has held it in 2 quarters since.
  • 1,032 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.