Richard W. Paul & Associates’s Carnival Corporation Ltd CCL Stock Holding History

Richard W. Paul & Associates’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	$327K	Sell	11,459 -437	-4%	-$11.9K	0.1%	141
2026 Q1	$308K	Sell	11,896 -121	-1%	-$3.53K	0.1%	142
2025 Q4	$367K	Sell	12,017 -863	-7%	-$24.1K	0.12%	135
2025 Q3	$372K	Buy	+12,880	New	+$389K	0.13%	140
2025 Q1	–	Sell	-109	Closed	-$2.72K	–	366
2024 Q4	$2.72K	Hold	109	–	–	﹤0.01%	400
2024 Q3	$2.01K	Hold	109	–	–	﹤0.01%	410
2024 Q2	$2.04K	Buy	109 +100	+1,111%	+$1.55K	﹤0.01%	410
2024 Q1	$147	Hold	9	–	–	﹤0.01%	497
2023 Q4	$167	Hold	9	–	–	﹤0.01%	484
2023 Q3	$123	Sell	9 -11	-55%	-$182	﹤0.01%	495
2023 Q2	$377	Sell	20 -30	-60%	-$351	﹤0.01%	505
2023 Q1	$508	Hold	50	–	–	﹤0.01%	507
2022 Q4	$403	Buy	+50	New	+$431	﹤0.01%	501

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 $3.38T AUM 44.17% 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

Richard W. Paul & Associates's CCL Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Carnival Corporation Ltd (CCL) stake by 3.7% in Q2 2026, selling an estimated $11.9K and leaving 11,459 shares worth $327K. The position accounts for 0.1% of the portfolio, ranked #141.

Richard W. Paul & Associates first reported a position in CCL in Q4 2022 and has held it in 13 quarters since. The position peaked at $372K in Q3 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Richard W. Paul & Associates held 11,459 shares of Carnival Corporation Ltd worth $327K as of Q2 2026.
Richard W. Paul & Associates sold 437 Carnival Corporation Ltd shares in Q2 2026, an estimated $11.9K.
Carnival Corporation Ltd made up 0.1% of Richard W. Paul & Associates's portfolio in Q2 2026, its #141 holding.
Richard W. Paul & Associates first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 13 quarters since.
Richard W. Paul & Associates's Carnival Corporation Ltd position peaked at $372K in Q3 2025.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.