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Stance Capital’s Carnival Corporation Ltd CCL Stock Holding History

Stance Capital’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 		$1.61M Sell
56,328
-48,440
-46% -$1.32M 0.49% 113
2026
Q1 		$2.71M Buy
+104,768
New +$3.05M 1.32% 27

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

Stance Capital's CCL Position: Q2 2026 in Review

Stance Capital reduced its Carnival Corporation Ltd (CCL) stake by 46% in Q2 2026, selling an estimated $1.32M and leaving 56,328 shares worth $1.61M. The position accounts for 0.49% of the portfolio, ranked #113.

Stance Capital first reported a position in CCL in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.71M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Stance Capital held 56,328 shares of Carnival Corporation Ltd worth $1.61M as of Q2 2026.
  • Stance Capital sold 48,440 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.32M.
  • Carnival Corporation Ltd made up 0.49% of Stance Capital's portfolio in Q2 2026, its #113 holding.
  • Stance Capital first reported a position in Carnival Corporation Ltd in Q1 2026 and has held it in 2 quarters since.
  • Stance Capital's Carnival Corporation Ltd position peaked at $2.71M in Q1 2026.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.