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Smartleaf Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Smartleaf 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 		– Sell
-27,979
Closed -$670K – 3470
2026
Q1 		$670K Buy
27,979
+3,720
+15% +$108K 0.02% 469
2025
Q4 		$748K Sell
24,259
-3,038
-11% -$84.7K 0.03% 439
2025
Q3 		$803K Buy
27,297
+13,684
+101% +$413K 0.05% 365
2025
Q2 		$371K Buy
13,613
+580
+4% +$12.4K 0.03% 433
2025
Q1 		$259K Buy
13,033
+2,904
+29% +$69.1K 0.03% 500
2024
Q4 		$254K Buy
10,129
+6,674
+193% +$156K 0.03% 477
2024
Q3 		$64.1K Buy
3,455
+1,905
+123% +$32.3K 0.01% 833
2024
Q2 		$28.8K Buy
1,550
+875
+130% +$13.5K ﹤0.01% 895
2024
Q1 		$11.6K Buy
675
+441
+188% +$7.17K ﹤0.01% 979
2023
Q4 		$4.37K Buy
+234
New +$3.4K ﹤0.01% 891

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

Smartleaf Asset Management's CCL Position: Q2 2026 in Review

Smartleaf Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 27,979 shares — an estimated $670K sold.

Smartleaf Asset Management first reported a position in CCL in Q4 2023 and held it in 10 quarters. The position peaked at $803K in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Smartleaf Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Smartleaf Asset Management sold 27,979 Carnival Corporation Ltd shares in Q2 2026, an estimated $670K.
  • Smartleaf Asset Management first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 10 quarters.
  • Smartleaf Asset Management's Carnival Corporation Ltd position peaked at $803K in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.