Robinswood Financial’s Carnival Corporation Ltd CCL Stock Holding History

Robinswood Financial’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	$2.86K	Hold	100	–	–	﹤0.01%	369
2026 Q1	$2.59K	Hold	100	–	–	﹤0.01%	356
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	332
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	329
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	334
2025 Q1	$1.95K	Sell	100 -192	-66%	-$4.57K	﹤0.01%	338
2024 Q4	$7.28K	Hold	292	–	–	﹤0.01%	220
2024 Q3	$5.4K	Hold	292	–	–	﹤0.01%	254
2024 Q2	$5.47K	Hold	292	–	–	﹤0.01%	255
2024 Q1	$4.75K	Hold	292	–	–	﹤0.01%	193
2023 Q4	$5.41K	Hold	292	–	–	﹤0.01%	177
2023 Q3	$4.01K	Hold	292	–	–	﹤0.01%	198
2023 Q2	$5.5K	Buy	+292	New	+$3.42K	﹤0.01%	160

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 $3.37T 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 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

Robinswood Financial's CCL Position: Q2 2026 in Review

Robinswood Financial held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Robinswood Financial first reported a position in CCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.28K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Robinswood Financial held 100 shares of Carnival Corporation Ltd worth $2.86K as of Q2 2026.
Robinswood Financial left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Robinswood Financial's portfolio in Q2 2026, its #369 holding.
Robinswood Financial first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 13 quarters since.
Robinswood Financial's Carnival Corporation Ltd position peaked at $7.28K in Q4 2024.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.