Sanctuary Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Sanctuary Advisors’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	$1.11M	Buy	39,023 +7,067	+22%	+$193K	0.01%	1369
2026 Q1	$827K	Buy	31,956 +10,452	+49%	+$305K	﹤0.01%	1449
2025 Q4	$657K	Sell	21,504 -60,075	-74%	-$1.68M	﹤0.01%	1566
2025 Q3	$2.36M	Buy	81,579 +51,135	+168%	+$1.54M	0.01%	803
2025 Q2	$856K	Sell	30,444 -75,536	-71%	-$1.62M	0.01%	1313
2025 Q1	$2.07M	Buy	105,980 +9,847	+10%	+$234K	0.01%	765
2024 Q4	$2.74M	Buy	96,133 +39,205	+69%	+$918K	0.02%	734
2024 Q3	$1.42M	Buy	56,928 +23,579	+71%	+$399K	0.01%	1076
2024 Q2	$503K	Buy	+33,349	New	+$516K	﹤0.01%	1637

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

Sanctuary Advisors's CCL Position: Q2 2026 in Review

Sanctuary Advisors increased its Carnival Corporation Ltd (CCL) stake by 22% in Q2 2026, buying an estimated $193K and bringing the position to 39,023 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1369.

Sanctuary Advisors first reported a position in CCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.74M in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Sanctuary Advisors held 39,023 shares of Carnival Corporation Ltd worth $1.11M as of Q2 2026.
Sanctuary Advisors bought 7,067 Carnival Corporation Ltd shares in Q2 2026, an estimated $193K.
Carnival Corporation Ltd made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1369 holding.
Sanctuary Advisors first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Carnival Corporation Ltd position peaked at $2.74M in Q4 2024.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.