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S.A. Mason’s Carnival Corporation Ltd CCL Stock Holding History

S.A. Mason’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 		$114K Hold
4,000
– – 0.04% 268
2026
Q1 		$104K Hold
4,000
– – 0.04% 263
2025
Q4 		$122K Hold
4,000
– – 0.05% 241
2025
Q3 		$116K Buy
+4,000
New +$121K 0.05% 241
2021
Q1 		– Sell
-1,550
Closed -$34K – 311
2020
Q4 		$34K Buy
1,550
+1,000
+182% +$17.8K 0.03% 249
2020
Q3 		$8K Hold
550
– – 0.01% 266
2020
Q2 		$9K Hold
550
– – 0.01% 265
2020
Q1 		$7K Buy
+550
New +$19.6K 0.01% 336

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

S.A. Mason's CCL Position: Q2 2026 in Review

S.A. Mason held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 4,000 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #268.

S.A. Mason first reported a position in CCL in Q1 2020 and has held it in 8 quarters since. The position peaked at $122K in Q4 2025. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • S.A. Mason held 4,000 shares of Carnival Corporation Ltd worth $114K as of Q2 2026.
  • S.A. Mason left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.04% of S.A. Mason's portfolio in Q2 2026, its #268 holding.
  • S.A. Mason first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 8 quarters since.
  • S.A. Mason's Carnival Corporation Ltd position peaked at $122K in Q4 2025.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.