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Sawyer Falduto Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Sawyer Falduto Asset Management’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 		$2.86K Hold
100
– – ﹤0.01% 234
2026
Q1 		$2.59K Hold
100
– – ﹤0.01% 241
2025
Q4 		$3.05K Buy
+100
New +$2.79K ﹤0.01% 228

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

Sawyer Falduto Asset Management's CCL Position: Q2 2026 in Review

Sawyer Falduto Asset Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Sawyer Falduto Asset Management first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.05K in Q4 2025. 1,030 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Sawyer Falduto Asset Management held 100 shares of Carnival Corporation Ltd worth $2.86K as of Q2 2026.
  • Sawyer Falduto Asset Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Sawyer Falduto Asset Management's portfolio in Q2 2026, its #234 holding.
  • Sawyer Falduto Asset Management first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • Sawyer Falduto Asset Management's Carnival Corporation Ltd position peaked at $3.05K in Q4 2025.
  • 1,030 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.