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Newbridge Financial Services Group’s Carnival Corporation Ltd CCL Stock Holding History

Newbridge Financial Services Group’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 		$30.4K Sell
1,064
-101
-9% -$2.76K ﹤0.01% 614
2026
Q1 		$30.1K Buy
1,165
+203
+21% +$5.92K 0.01% 547
2025
Q4 		$29.4K Buy
962
+762
+381% +$21.2K ﹤0.01% 556
2025
Q3 		$5.78K Hold
200
– – ﹤0.01% 999
2025
Q2 		$5.62K Hold
200
– – ﹤0.01% 1007
2025
Q1 		$3.91K Sell
200
-13,295
-99% -$316K ﹤0.01% 830
2024
Q4 		$336K Buy
+13,495
New +$316K 0.09% 158
2024
Q3 		– Sell
-789
Closed -$14.8K – 723
2024
Q2 		$14.8K Sell
789
-272
-26% -$4.21K 0.01% 634
2024
Q1 		$17.3K Sell
1,061
-1,703
-62% -$27.7K 0.01% 635
2023
Q4 		$51.2K Sell
2,764
-1,452
-34% -$21.1K 0.03% 388
2023
Q3 		$57.8K Sell
4,216
-139
-3% -$2.3K 0.03% 383
2023
Q2 		$82K Buy
4,355
+438
+11% +$5.12K 0.04% 351
2023
Q1 		$39.8K Sell
3,917
-982
-20% -$10.2K 0.02% 518
2022
Q4 		$39.5K Sell
4,899
-2,117
-30% -$18.2K 0.02% 519
2022
Q3 		$49K Buy
7,016
+802
+13% +$7.77K 0.03% 452
2022
Q2 		$54K Hold
6,214
– – 0.03% 391
2022
Q1 		$126K Sell
6,214
-1,250
-17% -$25.3K 0.06% 268
2021
Q4 		$150K Sell
7,464
-13,945
-65% -$298K 0.07% 239
2021
Q3 		$535K Sell
21,409
-1,813
-8% -$42.2K 0.33% 67
2021
Q2 		$612K Buy
23,222
+1,180
+5% +$33K 0.38% 57
2021
Q1 		$585K Buy
22,042
+16,120
+272% +$380K 0.43% 49
2020
Q4 		$128K Sell
5,922
-817
-12% -$14.5K 0.11% 186
2020
Q3 		$102K Buy
+6,739
New +$104K 0.1% 194

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

Newbridge Financial Services Group's CCL Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Carnival Corporation Ltd (CCL) stake by 8.7% in Q2 2026, selling an estimated $2.76K and leaving 1,064 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Newbridge Financial Services Group first reported a position in CCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $612K in Q2 2021. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Newbridge Financial Services Group held 1,064 shares of Carnival Corporation Ltd worth $30.4K as of Q2 2026.
  • Newbridge Financial Services Group sold 101 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.76K.
  • Carnival Corporation Ltd made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #614 holding.
  • Newbridge Financial Services Group first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Carnival Corporation Ltd position peaked at $612K in Q2 2021.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.