Spirepoint Private Client’s Carnival Corporation Ltd CCL Stock Holding History

Spirepoint Private Client’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	$344K	Buy	12,042 +281	+2%	+$7.68K	0.03%	254
2026 Q1	$304K	Sell	11,761 -305	-3%	-$8.89K	0.03%	251
2025 Q4	$368K	Buy	12,066 +124	+1%	+$3.46K	0.04%	209
2025 Q3	$345K	Buy	11,942 +2,786	+30%	+$84.1K	0.04%	203
2025 Q2	$257K	Sell	9,156 -1,573	-15%	-$33.7K	0.03%	203
2025 Q1	$210K	Buy	+10,729	New	+$255K	0.03%	206

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 $3.38T 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 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

Spirepoint Private Client's CCL Position: Q2 2026 in Review

Spirepoint Private Client increased its Carnival Corporation Ltd (CCL) stake by 2.4% in Q2 2026, buying an estimated $7.68K and bringing the position to 12,042 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #254.

Spirepoint Private Client first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $368K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Spirepoint Private Client held 12,042 shares of Carnival Corporation Ltd worth $344K as of Q2 2026.
Spirepoint Private Client bought 281 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.68K.
Carnival Corporation Ltd made up 0.03% of Spirepoint Private Client's portfolio in Q2 2026, its #254 holding.
Spirepoint Private Client first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
Spirepoint Private Client's Carnival Corporation Ltd position peaked at $368K in Q4 2025.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.