Summit Securities Group’s Carnival Corporation Ltd CCL Stock Holding History

Summit Securities Group’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
2024 Q1	–	Sell	-50,000	Closed	-$927K	–	515
2023 Q4	$927K	Hold	50,000	–	–	0.08%	143
2023 Q3	$686K	Hold	50,000	–	–	0.07%	105
2023 Q2	$942K	Hold	50,000	–	–	0.12%	98
2023 Q1	$508K	Hold	50,000	–	–	0.04%	139
2022 Q4	$403K	Sell	50,000 -10,000	-17%	-$86.2K	0.02%	270
2022 Q3	$422K	Buy	+60,000	New	+$581K	0.03%	283
2020 Q4	–	Sell	-150	Closed	-$228K	–	557
2020 Q3	$228K	Hold	150	–	–	0.02%	306
2020 Q2	$246K	Buy	+150	New	+$2.25K	0.03%	360
2019 Q3	–	Sell	-90	Closed	-$419K	–	344
2019 Q2	$419K	Buy	+90	New	+$4.71K	0.05%	224
2017 Q3	–	Sell	-44	Closed	-$289K	–	213
2017 Q2	$289K	Buy	+44	New	+$2.74K	0.05%	156

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

Summit Securities Group's CCL Position: Q2 2026 in Review

Summit Securities Group reduced its Carnival Corporation Ltd (CCL) stake by 98% in Q2 2026, selling an estimated $516K and leaving 298 shares worth $8.51K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Summit Securities Group first reported a position in CCL in Q4 2013 and has held it in 30 quarters since. The position peaked at $876K in Q4 2017. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Summit Securities Group held 298 shares of Carnival Corporation Ltd worth $8.51K as of Q2 2026.
Summit Securities Group sold 18,891 Carnival Corporation Ltd shares in Q2 2026, an estimated $516K.
Carnival Corporation Ltd made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #872 holding.
Summit Securities Group first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 30 quarters since.
Summit Securities Group's Carnival Corporation Ltd position peaked at $876K in Q4 2017.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.