Pathstone Holdings
CCL icon

Pathstone Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Pathstone 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 		$12.8M Buy
448,446
+43,435
+11% +$1.19M 0.04% 324
2026
Q1 		$10.5M Sell
405,011
-8,865
-2% -$258K 0.04% 333
2025
Q4 		$12.6M Buy
413,876
+61,816
+18% +$1.72M 0.05% 264
2025
Q3 		$10.2M Sell
352,060
-34,000
-9% -$1.03M 0.04% 332
2025
Q2 		$10.9M Buy
386,060
+105,954
+38% +$2.27M 0.04% 302
2025
Q1 		$5.47M Buy
280,106
+222,540
+387% +$5.29M 0.02% 532
2024
Q4 		$1.43M Buy
57,566
+4,027
+8% +$94.2K 0.01% 1166
2024
Q3 		$989K Buy
53,539
+2,057
+4% +$34.8K ﹤0.01% 1375
2024
Q2 		$964K Buy
51,482
+2,155
+4% +$33.3K ﹤0.01% 1352
2024
Q1 		$806K Buy
49,327
+8,582
+21% +$140K ﹤0.01% 1420
2023
Q4 		$755K Buy
+40,745
New +$591K ﹤0.01% 1243

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

Pathstone Holdings's CCL Position: Q2 2026 in Review

Pathstone Holdings increased its Carnival Corporation Ltd (CCL) stake by 11% in Q2 2026, buying an estimated $1.19M and bringing the position to 448,446 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #324.

Pathstone Holdings first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Pathstone Holdings held 448,446 shares of Carnival Corporation Ltd worth $12.8M as of Q2 2026.
  • Pathstone Holdings bought 43,435 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.19M.
  • Carnival Corporation Ltd made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #324 holding.
  • Pathstone Holdings first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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