QFW
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QTR Family Wealth’s Carnival Corporation Ltd CCL Stock Holding History

QTR Family Wealth’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 		$234K Buy
+8,179
New +$223K 0.08% 285
2026
Q1 		– Sell
-8,973
Closed -$299K – 294
2025
Q4 		$299K Buy
+8,973
New +$250K 0.13% 182

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

QTR Family Wealth's CCL Position: Q2 2026 in Review

QTR Family Wealth opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 8,179 shares worth $234K. The stake represents 0.08% of the portfolio and ranks #285 among its holdings. This is a return to the name: QTR Family Wealth previously reported a position in CCL as recently as Q4 2025.

QTR Family Wealth first reported a position in CCL in Q4 2025 and has held it in 2 quarters since. The position peaked at $299K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • QTR Family Wealth held 8,179 shares of Carnival Corporation Ltd worth $234K as of Q2 2026.
  • Carnival Corporation Ltd was a new QTR Family Wealth position in Q2 2026.
  • Carnival Corporation Ltd made up 0.08% of QTR Family Wealth's portfolio in Q2 2026, its #285 holding.
  • QTR Family Wealth first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 2 quarters since.
  • QTR Family Wealth's Carnival Corporation Ltd position peaked at $299K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.