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NVWM LLC’s Carnival Corporation Ltd CCL Stock Holding History

NVWM LLC’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 		$1.57K Buy
55
+10
+22% +$273 ﹤0.01% 548
2026
Q1 		$1.17K Hold
45
– – ﹤0.01% 552
2025
Q4 		$1.37K Buy
45
+10
+29% +$279 ﹤0.01% 532
2025
Q3 		$1.01K Hold
35
– – ﹤0.01% 530
2025
Q2 		$984 Buy
35
+10
+40% +$214 ﹤0.01% 523
2025
Q1 		$488 Buy
25
+5
+25% +$119 ﹤0.01% 571
2024
Q4 		$498 Hold
20
– – ﹤0.01% 562
2024
Q3 		$370 Hold
20
– – ﹤0.01% 580
2024
Q2 		$374 Buy
20
+10
+100% +$155 ﹤0.01% 557
2024
Q1 		$163 Buy
+10
New +$163 ﹤0.01% 572

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 $3.38T AUM 44.17% 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

NVWM LLC's CCL Position: Q2 2026 in Review

NVWM LLC increased its Carnival Corporation Ltd (CCL) stake by 22% in Q2 2026, buying an estimated $273 and bringing the position to 55 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

NVWM LLC first reported a position in CCL in Q1 2024 and has held it in 10 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • NVWM LLC held 55 shares of Carnival Corporation Ltd worth $1.57K as of Q2 2026.
  • NVWM LLC bought 10 Carnival Corporation Ltd shares in Q2 2026, an estimated $273.
  • Carnival Corporation Ltd made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #548 holding.
  • NVWM LLC first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 10 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.