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Stephens Inc’s Carnival Corporation Ltd CCL Stock Holding History

Stephens Inc’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 		$225K Buy
+7,875
New +$215K ﹤0.01% 1184
2026
Q1 		– Sell
-6,824
Closed -$208K – 1326
2025
Q4 		$208K Buy
+6,824
New +$190K ﹤0.01% 1194
2022
Q4 		– Sell
-13,895
Closed -$98K – 1180
2022
Q3 		$98K Buy
+13,895
New +$135K ﹤0.01% 1101
2022
Q1 		– Sell
-17,356
Closed -$349K – 1327
2021
Q4 		$349K Sell
17,356
-5,763
-25% -$123K 0.01% 990
2021
Q3 		$578K Buy
23,119
+82
+0.4% +$1.91K 0.01% 815
2021
Q2 		$607K Buy
23,037
+1,009
+5% +$28.3K 0.01% 815
2021
Q1 		$585K Buy
22,028
+7,186
+48% +$170K 0.01% 797
2020
Q4 		$321K Buy
+14,842
New +$264K 0.01% 900
2020
Q1 		– Sell
-14,026
Closed -$713K – 1123
2019
Q4 		$713K Buy
14,026
+380
+3% +$17K 0.01% 637
2019
Q3 		$596K Sell
13,646
-198
-1% -$9.14K 0.01% 701
2019
Q2 		$644K Sell
13,844
-11,140
-45% -$583K 0.01% 692
2019
Q1 		$1.27M Buy
24,984
+4,359
+21% +$242K 0.03% 510
2018
Q4 		$1.02M Sell
20,625
-927
-4% -$53.1K 0.03% 521
2018
Q3 		$1.37M Buy
21,552
+646
+3% +$39.2K 0.03% 490
2018
Q2 		$1.2M Buy
20,906
+12,752
+156% +$809K 0.04% 429
2018
Q1 		$535K Buy
8,154
+701
+9% +$47.7K 0.02% 492
2017
Q4 		$495K Buy
7,453
+1,091
+17% +$72.3K 0.02% 491
2017
Q3 		$411K Sell
6,362
-3,516
-36% -$235K 0.01% 519
2017
Q2 		$648K Sell
9,878
-2,773
-22% -$173K 0.02% 512
2017
Q1 		$745K Buy
12,651
+7,665
+154% +$429K 0.03% 480
2016
Q4 		$260K Buy
4,986
+482
+11% +$24.1K 0.01% 640
2016
Q3 		$220K Sell
4,504
-885
-16% -$40.9K 0.01% 684
2016
Q2 		$238K Buy
5,389
+488
+10% +$23.9K 0.01% 648
2016
Q1 		$259K Buy
4,901
+957
+24% +$46.3K 0.01% 580
2015
Q4 		$215K Sell
3,944
-108
-3% -$5.59K 0.01% 632
2015
Q3 		$201K Sell
4,052
-410
-9% -$20.9K 0.01% 648
2015
Q2 		$220K Buy
+4,462
New +$211K 0.01% 689

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

Stephens Inc's CCL Position: Q2 2026 in Review

Stephens Inc opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 7,875 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Stephens Inc previously reported a position in CCL as recently as Q4 2025.

Stephens Inc first reported a position in CCL in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.37M in Q3 2018. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Stephens Inc held 7,875 shares of Carnival Corporation Ltd worth $225K as of Q2 2026.
  • Carnival Corporation Ltd was a new Stephens Inc position in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1184 holding.
  • Stephens Inc first reported a position in Carnival Corporation Ltd in Q2 2015 and has held it in 27 quarters since.
  • Stephens Inc's Carnival Corporation Ltd position peaked at $1.37M in Q3 2018.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.