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NBC Securities’s Carnival Corporation Ltd CCL Stock Holding History

NBC Securities’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 		$200K Buy
7,004
+169
+2% +$4.62K 0.01% 847
2026
Q1 		$177K Buy
6,835
+106
+2% +$3.09K 0.01% 876
2025
Q4 		$206K Hold
6,729
– – 0.02% 831
2025
Q3 		$195K Buy
6,729
+3,622
+117% +$109K 0.02% 855
2025
Q2 		$87K Sell
3,107
-2,000
-39% -$42.8K 0.01% 1108
2025
Q1 		$99K Buy
5,107
+5,103
+127,575% +$121K 0.01% 977
2024
Q4 		$115 Sell
4
-4,386
-100% -$103K 0.01% 897
2024
Q3 		$81K Hold
4,390
– – 0.01% 1043
2024
Q2 		$82K Sell
4,390
-500
-10% -$7.73K 0.01% 999
2024
Q1 		$79K Buy
4,890
+425
+10% +$6.91K 0.01% 997
2023
Q4 		$82K Buy
4,465
+600
+16% +$8.71K 0.01% 997
2023
Q3 		$53K Buy
+3,865
New +$64.1K 0.01% 1109

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

NBC Securities's CCL Position: Q2 2026 in Review

NBC Securities increased its Carnival Corporation Ltd (CCL) stake by 2.5% in Q2 2026, buying an estimated $4.62K and bringing the position to 7,004 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #847.

NBC Securities first reported a position in CCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $206K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • NBC Securities held 7,004 shares of Carnival Corporation Ltd worth $200K as of Q2 2026.
  • NBC Securities bought 169 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.62K.
  • Carnival Corporation Ltd made up 0.01% of NBC Securities's portfolio in Q2 2026, its #847 holding.
  • NBC Securities first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Carnival Corporation Ltd position peaked at $206K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.