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Summit Financial’s Carnival Corporation Ltd CCL Stock Holding History

Summit Financial’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 		$2.48M Buy
86,888
+71,193
+454% +$1.94M 0.03% 573
2026
Q1 		$406K Sell
15,695
-29,156
-65% -$850K 0.01% 1064
2025
Q4 		$1.37M Buy
44,851
+4,074
+10% +$114K 0.02% 573
2025
Q3 		$1.18M Buy
40,777
+966
+2% +$29.2K 0.02% 602
2025
Q2 		$1.12M Buy
39,811
+3,618
+10% +$77.4K 0.03% 397
2025
Q1 		$707K Buy
+36,193
New +$861K 0.02% 439

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

Summit Financial's CCL Position: Q2 2026 in Review

Summit Financial increased its Carnival Corporation Ltd (CCL) stake by 454% in Q2 2026, buying an estimated $1.94M and bringing the position to 86,888 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #573.

Summit Financial first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Summit Financial held 86,888 shares of Carnival Corporation Ltd worth $2.48M as of Q2 2026.
  • Summit Financial bought 71,193 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.94M.
  • Carnival Corporation Ltd made up 0.03% of Summit Financial's portfolio in Q2 2026, its #573 holding.
  • Summit Financial first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.