PFG Investments’s Carnival Corporation Ltd CCL Stock Holding History

PFG Investments’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	$307K	Sell	10,744 -2,080	-16%	-$56.8K	0.01%	923
2026 Q1	$332K	Buy	12,824 +1,437	+13%	+$41.9K	0.02%	796
2025 Q4	$348K	Sell	11,387 -3,443	-23%	-$96K	0.02%	733
2025 Q3	$429K	Sell	14,830 -3,731	-20%	-$113K	0.02%	601
2025 Q2	$522K	Sell	18,561 -6,350	-25%	-$136K	0.03%	512
2025 Q1	$487K	Buy	24,911 +3,005	+14%	+$71.5K	0.03%	507
2024 Q4	$546K	Sell	21,906 -1,753	-7%	-$41K	0.03%	462
2024 Q3	$437K	Buy	23,659 +641	+3%	+$10.9K	0.03%	548
2024 Q2	$431K	Sell	23,018 -8	-0%	-$124	0.03%	504
2024 Q1	$376K	Buy	+23,026	New	+$375K	0.02%	644

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFG Investments's CCL Position: Q2 2026 in Review

PFG Investments reduced its Carnival Corporation Ltd (CCL) stake by 16% in Q2 2026, selling an estimated $56.8K and leaving 10,744 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #923.

PFG Investments first reported a position in CCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $546K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

PFG Investments held 10,744 shares of Carnival Corporation Ltd worth $307K as of Q2 2026.
PFG Investments sold 2,080 Carnival Corporation Ltd shares in Q2 2026, an estimated $56.8K.
Carnival Corporation Ltd made up 0.01% of PFG Investments's portfolio in Q2 2026, its #923 holding.
PFG Investments first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 10 quarters since.
PFG Investments's Carnival Corporation Ltd position peaked at $546K in Q4 2024.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.