SIG Brokerage’s Carnival Corporation Ltd CCL Stock Holding History

SIG Brokerage’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
2025 Q3	–	Sell	-7,500	Closed	-$211K	–	781
2025 Q2	$211K	Sell	7,500 -11,000	-59%	-$235K	0.01%	619
2025 Q1	$361K	Sell	18,500 -50,000	-73%	-$1.19M	0.02%	406
2024 Q4	$1.71M	Buy	+68,500	New	+$1.6M	0.09%	156

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

SIG Brokerage's CCL Position: Q2 2026 in Review

SIG Brokerage opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 11,977 shares worth $342K. The stake represents 0.01% of the portfolio and ranks #739 among its holdings.

1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

SIG Brokerage held 11,977 shares of Carnival Corporation Ltd worth $342K as of Q2 2026.
Carnival Corporation Ltd was a new SIG Brokerage position in Q2 2026.
Carnival Corporation Ltd made up 0.01% of SIG Brokerage's portfolio in Q2 2026, its #739 holding.
1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.