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Proficio Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Proficio Capital Partners’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 		$380K Buy
+13,301
New +$363K 0.01% 418
2020
Q1 		– Sell
-33,229
Closed -$1.69M – 166
2019
Q4 		$1.69M Buy
33,229
+45
+0.1% +$2.01K 0.49% 42
2019
Q3 		$1.45M Sell
33,184
-226
-0.7% -$10.4K 0.54% 39
2019
Q2 		$1.55M Buy
33,410
+10,290
+45% +$539K 0.53% 38
2019
Q1 		$1.17M Buy
23,120
+1,969
+9% +$109K 0.42% 48
2018
Q4 		$1.04M Buy
21,151
+3,729
+21% +$214K 0.46% 48
2018
Q3 		$1.11M Buy
17,422
+4,357
+33% +$264K 0.37% 51
2018
Q2 		$749K Buy
13,065
+12,857
+6,181% +$815K 0.31% 63
2018
Q1 		$14K Buy
208
+10
+5% +$680 ﹤0.01% 695
2017
Q4 		$13K Buy
198
+23
+13% +$1.52K ﹤0.01% 718
2017
Q3 		$11K Hold
175
– – ﹤0.01% 750
2017
Q2 		$12K Sell
175
-382
-69% -$23.8K 0.01% 747
2017
Q1 		$35K Buy
557
+479
+614% +$26.8K 0.02% 465
2016
Q4 		$4K Hold
78
– – ﹤0.01% 777
2016
Q3 		$4K Hold
78
– – ﹤0.01% 741
2016
Q2 		$4K Sell
78
-16
-17% -$784 ﹤0.01% 722
2016
Q1 		$5K Sell
94
-499
-84% -$24.1K ﹤0.01% 507
2015
Q4 		$32K Buy
+593
New +$30.7K 0.03% 151

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

Proficio Capital Partners's CCL Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 13,301 shares worth $380K. The stake represents 0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in CCL as recently as Q4 2019.

Proficio Capital Partners first reported a position in CCL in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.69M in Q4 2019. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Proficio Capital Partners held 13,301 shares of Carnival Corporation Ltd worth $380K as of Q2 2026.
  • Carnival Corporation Ltd was a new Proficio Capital Partners position in Q2 2026.
  • Carnival Corporation Ltd made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #418 holding.
  • Proficio Capital Partners first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 18 quarters since.
  • Proficio Capital Partners's Carnival Corporation Ltd position peaked at $1.69M in Q4 2019.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.