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OneFund LLC’s Carnival Corporation Ltd CCL Stock Holding History

OneFund 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 		$100K Buy
3,510
+520
+17% +$14.2K 0.06% 276
2026
Q1 		$79.4K Buy
2,990
+59
+2% +$1.72K 0.05% 306
2025
Q4 		$89.5K Buy
2,931
+184
+7% +$5.13K 0.05% 276
2025
Q3 		$79.4K Buy
2,747
+100
+4% +$3.02K 0.05% 287
2025
Q2 		$74K Buy
+2,647
New +$56.6K 0.05% 287

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

OneFund LLC's CCL Position: Q2 2026 in Review

OneFund LLC increased its Carnival Corporation Ltd (CCL) stake by 17% in Q2 2026, buying an estimated $14.2K and bringing the position to 3,510 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #276.

OneFund LLC first reported a position in CCL in Q2 2025 and has held it in 5 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • OneFund LLC held 3,510 shares of Carnival Corporation Ltd worth $100K as of Q2 2026.
  • OneFund LLC bought 520 Carnival Corporation Ltd shares in Q2 2026, an estimated $14.2K.
  • Carnival Corporation Ltd made up 0.06% of OneFund LLC's portfolio in Q2 2026, its #276 holding.
  • OneFund LLC first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 5 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.