QC
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Quent Capital’s Carnival Corporation Ltd CCL Stock Holding History

Quent Capital’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 		$62.8K Buy
2,198
+519
+31% +$14.2K ﹤0.01% 737
2026
Q1 		$43.5K Sell
1,679
-384
-19% -$11.2K ﹤0.01% 764
2025
Q4 		$63K Sell
2,063
-184
-8% -$5.13K ﹤0.01% 686
2025
Q3 		$65K Buy
+2,247
New +$67.8K 0.01% 531
2025
Q2 		– Sell
-2,026
Closed -$39.6K – 434
2025
Q1 		$39.6K Hold
2,026
– – ﹤0.01% 614
2024
Q4 		$50.5K Buy
2,026
+13
+0.6% +$304 0.01% 577
2024
Q3 		$37.2K Hold
2,013
– – ﹤0.01% 744
2024
Q2 		$37.7K Buy
2,013
+384
+24% +$5.94K ﹤0.01% 703
2024
Q1 		$26.6K Hold
1,629
– – ﹤0.01% 806
2023
Q4 		$30.2K Buy
1,629
+109
+7% +$1.58K ﹤0.01% 747
2023
Q3 		$20.9K Hold
1,520
– – ﹤0.01% 783
2023
Q2 		$28.6K Buy
1,520
+82
+6% +$959 ﹤0.01% 719
2023
Q1 		$14.6K Buy
1,438
+63
+5% +$653 ﹤0.01% 840
2022
Q4 		$11.1K Buy
+1,375
New +$11.9K ﹤0.01% 877

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

Quent Capital's CCL Position: Q2 2026 in Review

Quent Capital increased its Carnival Corporation Ltd (CCL) stake by 31% in Q2 2026, buying an estimated $14.2K and bringing the position to 2,198 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Quent Capital first reported a position in CCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $65K in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Quent Capital held 2,198 shares of Carnival Corporation Ltd worth $62.8K as of Q2 2026.
  • Quent Capital bought 519 Carnival Corporation Ltd shares in Q2 2026, an estimated $14.2K.
  • Carnival Corporation Ltd made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #737 holding.
  • Quent Capital first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 14 quarters since.
  • Quent Capital's Carnival Corporation Ltd position peaked at $65K in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.