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Silverlake Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Silverlake Wealth 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 		$1.91M Sell
66,864
-6,639
-9% -$181K 0.36% 85
2026
Q1 		$1.9M Sell
73,503
-14,239
-16% -$415K 0.4% 80
2025
Q4 		$2.68M Sell
87,742
-909
-1% -$25.3K 0.6% 37
2025
Q3 		$2.56M Sell
88,651
-2,359
-3% -$71.2K 0.62% 33
2025
Q2 		$2.56M Buy
91,010
+4,908
+6% +$105K 0.74% 25
2025
Q1 		$1.68M Sell
86,102
-481
-0.6% -$11.4K 0.64% 52
2024
Q4 		$2.16M Sell
86,583
-211
-0.2% -$4.94K 0.83% 26
2024
Q3 		$1.6M Sell
86,794
-3,045
-3% -$51.6K 0.61% 45
2024
Q2 		$1.68M Buy
89,839
+26,886
+43% +$416K 0.69% 34
2024
Q1 		$1.03M Buy
62,953
+19,012
+43% +$309K 0.52% 47
2023
Q4 		$815K Sell
43,941
-8,069
-16% -$117K 0.45% 59
2023
Q3 		$714K Buy
52,010
+9,370
+22% +$155K 0.4% 64
2023
Q2 		$803K Buy
42,640
+26,789
+169% +$313K 0.45% 59
2023
Q1 		$161K Buy
15,851
+2,000
+14% +$20.7K 0.1% 202
2022
Q4 		$112K Buy
13,851
+3,074
+29% +$26.5K 0.07% 203
2022
Q3 		$75.8K Buy
10,777
+600
+6% +$5.81K 0.05% 198
2022
Q2 		$88K Buy
+10,177
New +$149K 0.06% 200
2022
Q1 		– Sell
-10,460
Closed -$210K – 229
2021
Q4 		$210K Buy
+10,460
New +$224K 0.11% 205

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

Silverlake Wealth Management's CCL Position: Q2 2026 in Review

Silverlake Wealth Management reduced its Carnival Corporation Ltd (CCL) stake by 9% in Q2 2026, selling an estimated $181K and leaving 66,864 shares worth $1.91M. The position accounts for 0.36% of the portfolio, ranked #85.

Silverlake Wealth Management first reported a position in CCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.68M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Silverlake Wealth Management held 66,864 shares of Carnival Corporation Ltd worth $1.91M as of Q2 2026.
  • Silverlake Wealth Management sold 6,639 Carnival Corporation Ltd shares in Q2 2026, an estimated $181K.
  • Carnival Corporation Ltd made up 0.36% of Silverlake Wealth Management's portfolio in Q2 2026, its #85 holding.
  • Silverlake Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 18 quarters since.
  • Silverlake Wealth Management's Carnival Corporation Ltd position peaked at $2.68M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.