New England Capital Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

New England Capital Financial Advisors’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	$7.17K	Hold	251	–	–	﹤0.01%	292
2026 Q1	$6.48K	Buy	251 +1	+0.4%	+$29	﹤0.01%	294
2025 Q4	$7.63K	Hold	250	–	–	﹤0.01%	282
2025 Q3	$7.23K	Hold	250	–	–	﹤0.01%	290
2025 Q2	$7.03K	Sell	250 -116	-32%	-$2.48K	﹤0.01%	279
2025 Q1	$7.15K	Hold	366	–	–	﹤0.01%	254
2024 Q4	$9.12K	Hold	366	–	–	﹤0.01%	240
2024 Q3	$6.76K	Hold	366	–	–	﹤0.01%	250
2024 Q2	$6.85K	Buy	366 +100	+38%	+$1.55K	﹤0.01%	247
2024 Q1	$4.34K	Hold	266	–	–	﹤0.01%	275
2023 Q4	$4.93K	Hold	266	–	–	﹤0.01%	276
2023 Q3	$3.65K	Hold	266	–	–	﹤0.01%	286
2023 Q2	$5.01K	Hold	266	–	–	﹤0.01%	263
2023 Q1	$2.7K	Hold	266	–	–	﹤0.01%	327
2022 Q4	$2.78K	Buy	+266	New	+$2.29K	﹤0.01%	325

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

New England Capital Financial Advisors's CCL Position: Q2 2026 in Review

New England Capital Financial Advisors held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 251 shares worth $7.17K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

New England Capital Financial Advisors first reported a position in CCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.12K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

New England Capital Financial Advisors held 251 shares of Carnival Corporation Ltd worth $7.17K as of Q2 2026.
New England Capital Financial Advisors left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #292 holding.
New England Capital Financial Advisors first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Carnival Corporation Ltd position peaked at $9.12K in Q4 2024.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.