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Savant Capital’s Carnival Corporation Ltd CCL Stock Holding History

Savant Capital’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 		$892K Buy
31,027
+7,431
+31% +$203K ﹤0.01% 934
2026
Q1 		$611K Buy
23,596
+4,750
+25% +$139K ﹤0.01% 811
2025
Q4 		$576K Sell
18,846
-123
-0.6% -$3.43K ﹤0.01% 781
2025
Q3 		$548K Sell
18,969
-4,943
-21% -$149K ﹤0.01% 764
2025
Q2 		$672K Buy
23,912
+3,431
+17% +$73.4K ﹤0.01% 642
2025
Q1 		$400K Sell
20,481
-78,913
-79% -$1.88M ﹤0.01% 734
2024
Q4 		$2.48M Buy
99,394
+2,046
+2% +$47.9K 0.02% 386
2024
Q3 		$1.8M Buy
97,348
+77,268
+385% +$1.31M 0.01% 467
2024
Q2 		$376K Buy
20,080
+1,135
+6% +$17.5K ﹤0.01% 898
2024
Q1 		$310K Buy
18,945
+2,006
+12% +$32.6K ﹤0.01% 891
2023
Q4 		$314K Buy
16,939
+193
+1% +$2.8K ﹤0.01% 693
2023
Q3 		$230K Buy
16,746
+3,851
+30% +$63.8K ﹤0.01% 723
2023
Q2 		$243K Buy
+12,895
New +$151K ﹤0.01% 694

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

Savant Capital's CCL Position: Q2 2026 in Review

Savant Capital increased its Carnival Corporation Ltd (CCL) stake by 31% in Q2 2026, buying an estimated $203K and bringing the position to 31,027 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Savant Capital first reported a position in CCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.48M in Q4 2024. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Savant Capital held 31,027 shares of Carnival Corporation Ltd worth $892K as of Q2 2026.
  • Savant Capital bought 7,431 Carnival Corporation Ltd shares in Q2 2026, an estimated $203K.
  • Carnival Corporation Ltd made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #934 holding.
  • Savant Capital first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 13 quarters since.
  • Savant Capital's Carnival Corporation Ltd position peaked at $2.48M in Q4 2024.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.