Sargent Investment Group’s Carnival Corporation Ltd CCL Stock Holding History

Sargent Investment Group’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	$781K	Buy	27,328 +5,434	+25%	+$148K	0.09%	135
2026 Q1	$567K	Buy	21,894 +4,080	+23%	+$119K	0.07%	154
2025 Q4	$544K	Buy	17,814 +1,410	+9%	+$39.3K	0.07%	151
2025 Q3	$474K	Buy	16,404 +5,500	+50%	+$166K	0.07%	104
2025 Q2	$319K	Buy	+10,904	New	+$233K	0.04%	187
2025 Q1	–	Sell	-32,896	Closed	-$786K	–	236
2024 Q4	$786K	Buy	32,896 +2,372	+8%	+$55.5K	0.13%	104
2024 Q3	$564K	Buy	30,524 +4,955	+19%	+$83.9K	0.1%	114
2024 Q2	$479K	Buy	+25,569	New	+$395K	0.1%	121

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

Sargent Investment Group's CCL Position: Q2 2026 in Review

Sargent Investment Group increased its Carnival Corporation Ltd (CCL) stake by 25% in Q2 2026, buying an estimated $148K and bringing the position to 27,328 shares worth $781K. The position accounts for 0.09% of the portfolio, ranked #135.

Sargent Investment Group first reported a position in CCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $786K in Q4 2024. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Sargent Investment Group held 27,328 shares of Carnival Corporation Ltd worth $781K as of Q2 2026.
Sargent Investment Group bought 5,434 Carnival Corporation Ltd shares in Q2 2026, an estimated $148K.
Carnival Corporation Ltd made up 0.09% of Sargent Investment Group's portfolio in Q2 2026, its #135 holding.
Sargent Investment Group first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 8 quarters since.
Sargent Investment Group's Carnival Corporation Ltd position peaked at $786K in Q4 2024.
1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.