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Principal Securities’s Carnival Corporation Ltd CCL Stock Holding History

Principal Securities’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 		$1.2M Buy
42,077
+272
+0.7% +$7.43K 0.01% 720
2026
Q1 		$1.08M Buy
41,805
+4,107
+11% +$120K 0.02% 706
2025
Q4 		$1.15M Sell
37,698
-2,749
-7% -$76.7K 0.02% 655
2025
Q3 		$1.17M Buy
40,447
+5,821
+17% +$176K 0.02% 625
2025
Q2 		$974K Buy
34,626
+9,901
+40% +$212K 0.02% 621
2025
Q1 		$616K Hold
24,725
– – 0.01% 703
2024
Q4 		$616K Buy
24,725
+6,160
+33% +$144K 0.01% 697
2024
Q3 		$343K Buy
18,565
+800
+5% +$13.5K 0.01% 883
2024
Q2 		$333K Buy
17,765
+4,291
+32% +$66.3K 0.01% 845
2024
Q1 		$220K Buy
13,474
+2,413
+22% +$39.3K 0.01% 973
2023
Q4 		$205K Buy
+11,061
New +$161K 0.01% 925

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

Principal Securities's CCL Position: Q2 2026 in Review

Principal Securities increased its Carnival Corporation Ltd (CCL) stake by 0.65% in Q2 2026, buying an estimated $7.43K and bringing the position to 42,077 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #720.

Principal Securities first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Principal Securities held 42,077 shares of Carnival Corporation Ltd worth $1.2M as of Q2 2026.
  • Principal Securities bought 272 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.43K.
  • Carnival Corporation Ltd made up 0.01% of Principal Securities's portfolio in Q2 2026, its #720 holding.
  • Principal Securities first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.