Osaic Holdings
CCL icon

Osaic Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Osaic Holdings’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 		$8.74M Sell
305,769
-61,879
-17% -$1.69M 0.01% 1125
2026
Q1 		$9.52M Sell
367,648
-3,834
-1% -$112K 0.01% 949
2025
Q4 		$11.3M Sell
371,482
-17,298
-4% -$482K 0.02% 857
2025
Q3 		$12.1M Buy
388,780
+123,868
+47% +$3.74M 0.02% 890
2025
Q2 		$7.43M Buy
264,912
+11,509
+5% +$246K 0.01% 994
2025
Q1 		$4.95M Sell
253,403
-11,968
-5% -$285K 0.01% 1053
2024
Q4 		$6.58M Buy
265,371
+43,066
+19% +$1.01M 0.01% 886
2024
Q3 		$4.11M Sell
222,305
-32,186
-13% -$545K 0.01% 1171
2024
Q2 		$4.76M Sell
254,491
-42,164
-14% -$652K 0.01% 1027
2024
Q1 		$4.85M Sell
296,655
-17,727
-6% -$288K 0.01% 1050
2023
Q4 		$5.82M Sell
314,382
-106,363
-25% -$1.54M 0.01% 1085
2023
Q3 		$5.77M Buy
420,745
+32,478
+8% +$538K 0.01% 1226
2023
Q2 		$7.32M Sell
388,267
-20,115
-5% -$235K 0.01% 939
2023
Q1 		$4.14M Sell
408,382
-6,188
-1% -$64.1K 0.01% 1290
2022
Q4 		$3.34M Buy
414,570
+17,940
+5% +$155K 0.01% 1370
2022
Q3 		$2.79M Sell
396,630
-33,100
-8% -$321K 0.01% 1387
2022
Q2 		$3.72M Sell
429,730
-18,864
-4% -$277K 0.01% 1235
2022
Q1 		$8.5M Sell
448,594
-39,899
-8% -$807K 0.02% 854
2021
Q4 		$9.86M Buy
488,493
+1,885
+0.4% +$40.3K 0.02% 744
2021
Q3 		$12.2M Sell
486,608
-63,005
-11% -$1.47M 0.03% 587
2021
Q2 		$14.5M Buy
549,613
+39,247
+8% +$1.1M 0.03% 491
2021
Q1 		$13.6M Buy
510,366
+197,621
+63% +$4.66M 0.03% 468
2020
Q4 		$6.78M Buy
312,745
+19,575
+7% +$348K 0.02% 688
2020
Q3 		$4.47M Buy
293,170
+19,914
+7% +$308K 0.01% 822
2020
Q2 		$4.49M Buy
273,256
+46,951
+21% +$704K 0.02% 754
2020
Q1 		$2.37M Buy
+226,305
New +$8.05M 0.01% 981

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

Osaic Holdings's CCL Position: Q2 2026 in Review

Osaic Holdings reduced its Carnival Corporation Ltd (CCL) stake by 17% in Q2 2026, selling an estimated $1.69M and leaving 305,769 shares worth $8.74M. The position accounts for 0.01% of the portfolio, ranked #1125.

Osaic Holdings first reported a position in CCL in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.5M in Q2 2021. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Osaic Holdings held 305,769 shares of Carnival Corporation Ltd worth $8.74M as of Q2 2026.
  • Osaic Holdings sold 61,879 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.69M.
  • Carnival Corporation Ltd made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1125 holding.
  • Osaic Holdings first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Carnival Corporation Ltd position peaked at $14.5M in Q2 2021.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.