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Sachetta’s Carnival Corporation Ltd CCL Stock Holding History

Sachetta’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 		– Sell
-274
Closed -$7.09K – 1056
2026
Q1 		$7.09K Buy
274
+162
+145% +$4.72K ﹤0.01% 542
2025
Q4 		$3.42K Hold
112
– – ﹤0.01% 638
2025
Q3 		$3.24K Hold
112
– – ﹤0.01% 707
2025
Q2 		$3.15K Buy
112
+72
+180% +$1.54K ﹤0.01% 697
2025
Q1 		$782 Sell
40
-200
-83% -$4.76K ﹤0.01% 976
2024
Q4 		$5.98K Hold
240
– – ﹤0.01% 552
2024
Q3 		$4.44K Sell
240
-85
-26% -$1.44K ﹤0.01% 651
2024
Q2 		$5.56K Buy
325
+85
+35% +$1.31K ﹤0.01% 562
2024
Q1 		$4.45K Hold
240
– – ﹤0.01% 540
2023
Q4 		$4.45K Buy
+240
New +$3.48K ﹤0.01% 540

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

Sachetta's CCL Position: Q2 2026 in Review

Sachetta sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 274 shares — an estimated $7.09K sold.

Sachetta first reported a position in CCL in Q4 2023 and held it in 10 quarters. The position peaked at $7.09K in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Sachetta reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Sachetta sold 274 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.09K.
  • Sachetta first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 10 quarters.
  • Sachetta's Carnival Corporation Ltd position peaked at $7.09K in Q1 2026.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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