NewEdge Wealth’s Carnival Corporation Ltd CCL Stock Holding History

NewEdge Wealth’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	$1.52M	Buy	53,307 +6,335	+13%	+$173K	0.02%	533
2026 Q1	$1.22M	Sell	46,972 -4,451	-9%	-$130K	0.01%	572
2025 Q4	$1.57M	Buy	51,423 +16,284	+46%	+$454K	0.02%	517
2025 Q3	$945K	Buy	35,139 +4,016	+13%	+$121K	0.01%	582
2025 Q2	$903K	Buy	31,123 +9,958	+47%	+$213K	0.01%	561
2025 Q1	$413K	Buy	+21,165	New	+$503K	0.01%	702
2022 Q4	–	Sell	-13,152	Closed	-$92K	–	549
2022 Q3	$92K	Sell	13,152 -800	-6%	-$7.75K	﹤0.01%	505
2022 Q2	$121K	Buy	+13,952	New	+$205K	0.01%	538
2022 Q1	–	Sell	-5,069	Closed	-$102K	–	416
2021 Q4	$102K	Buy	+5,069	New	+$108K	﹤0.01%	393

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

NewEdge Wealth's CCL Position: Q2 2026 in Review

NewEdge Wealth increased its Carnival Corporation Ltd (CCL) stake by 13% in Q2 2026, buying an estimated $173K and bringing the position to 53,307 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #533.

NewEdge Wealth first reported a position in CCL in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.57M in Q4 2025. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

NewEdge Wealth held 53,307 shares of Carnival Corporation Ltd worth $1.52M as of Q2 2026.
NewEdge Wealth bought 6,335 Carnival Corporation Ltd shares in Q2 2026, an estimated $173K.
Carnival Corporation Ltd made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #533 holding.
NewEdge Wealth first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 9 quarters since.
NewEdge Wealth's Carnival Corporation Ltd position peaked at $1.57M in Q4 2025.
1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.