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
2023
Q4 		– Sell
-12
Closed -$1.44K – 7319
2023
Q3 		$1.44K Sell
12
-6
-33% -$99 ﹤0.01% 6735
2023
Q2 		$54 Buy
+18
New +$211 ﹤0.01% 7326
2020
Q3 		– Sell
-3
Closed -$6K – 6218
2020
Q2 		$6K Sell
3
-17
-85% -$255 ﹤0.01% 5388
2020
Q1 		$45K Buy
+20
New +$712 ﹤0.01% 4050

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.