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Old Peak Finance’s Carnival Corporation Ltd CCL Stock Holding History

Old Peak Finance’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 		$202K Buy
+7,085
New +$194K 0.1% 100
2026
Q1 		– Sell
-6,855
Closed -$209K – 85
2025
Q4 		$209K Buy
+6,855
New +$191K 0.13% 86

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

Old Peak Finance's CCL Position: Q2 2026 in Review

Old Peak Finance opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 7,085 shares worth $202K. The stake represents 0.1% of the portfolio and ranks #100 among its holdings. This is a return to the name: Old Peak Finance previously reported a position in CCL as recently as Q4 2025.

Old Peak Finance first reported a position in CCL in Q4 2025 and has held it in 2 quarters since. The position peaked at $209K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Old Peak Finance held 7,085 shares of Carnival Corporation Ltd worth $202K as of Q2 2026.
  • Carnival Corporation Ltd was a new Old Peak Finance position in Q2 2026.
  • Carnival Corporation Ltd made up 0.1% of Old Peak Finance's portfolio in Q2 2026, its #100 holding.
  • Old Peak Finance first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 2 quarters since.
  • Old Peak Finance's Carnival Corporation Ltd position peaked at $209K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Old Peak Finance's 13F filing for Q2 2026, filed 3 Aug 2026.