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Perigon Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Perigon Wealth Management’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 		$290K Buy
10,165
+483
+5% +$13.2K ﹤0.01% 1141
2026
Q1 		$251K Sell
9,682
-379
-4% -$11.1K ﹤0.01% 1092
2025
Q4 		$307K Sell
10,061
-2,748
-21% -$76.6K 0.01% 1006
2025
Q3 		$370K Buy
+12,809
New +$387K 0.01% 869

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

Perigon Wealth Management's CCL Position: Q2 2026 in Review

Perigon Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 5% in Q2 2026, buying an estimated $13.2K and bringing the position to 10,165 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Perigon Wealth Management first reported a position in CCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $370K in Q3 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Perigon Wealth Management held 10,165 shares of Carnival Corporation Ltd worth $290K as of Q2 2026.
  • Perigon Wealth Management bought 483 Carnival Corporation Ltd shares in Q2 2026, an estimated $13.2K.
  • Carnival Corporation Ltd made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1141 holding.
  • Perigon Wealth Management first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 4 quarters since.
  • Perigon Wealth Management's Carnival Corporation Ltd position peaked at $370K in Q3 2025.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.