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Sovran Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Sovran Advisors’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 		$237K Sell
8,394
-16
-0.2% -$437 0.02% 545
2026
Q1 		$223K Buy
8,410
+31
+0.4% +$904 0.02% 530
2025
Q4 		$247K Buy
8,379
+100
+1% +$2.79K 0.02% 487
2025
Q3 		$235K Buy
8,279
+158
+2% +$4.77K 0.02% 474
2025
Q2 		$234K Buy
+8,121
New +$174K 0.02% 448

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 $3.38T AUM 44.17% 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

Sovran Advisors's CCL Position: Q2 2026 in Review

Sovran Advisors reduced its Carnival Corporation Ltd (CCL) stake by 0.19% in Q2 2026, selling an estimated $437 and leaving 8,394 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #545.

Sovran Advisors first reported a position in CCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $247K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Sovran Advisors held 8,394 shares of Carnival Corporation Ltd worth $237K as of Q2 2026.
  • Sovran Advisors sold 16 Carnival Corporation Ltd shares in Q2 2026, an estimated $437.
  • Carnival Corporation Ltd made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #545 holding.
  • Sovran Advisors first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 5 quarters since.
  • Sovran Advisors's Carnival Corporation Ltd position peaked at $247K in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.