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
2025 Q3	–	Sell	-30,000	Closed	-$844K	–	1066
2025 Q2	$844K	Hold	30,000	–	–	0.16%	105
2025 Q1	$586K	Hold	30,000	–	–	0.09%	103
2024 Q4	$748K	Buy	+30,000	New	+$702K	0.15%	93
2024 Q2	–	Sell	-35,000	Closed	-$572K	–	602
2024 Q1	$572K	Sell	35,000 -15,000	-30%	-$244K	0.09%	90
2023 Q4	$927K	Hold	50,000	–	–	0.08%	144
2023 Q3	$686K	Hold	50,000	–	–	0.07%	106
2023 Q2	$942K	Hold	50,000	–	–	0.12%	99
2023 Q1	$508K	Hold	50,000	–	–	0.04%	140
2022 Q4	$403K	Hold	50,000	–	–	0.02%	271
2022 Q3	$352K	Buy	+50,000	New	+$484K	0.03%	308
2022 Q1	–	Sell	-82,000	Closed	-$1.65M	–	1127
2021 Q4	$1.65M	Buy	82,000 +81,200	+10,150%	+$1.74M	0.08%	185
2021 Q3	$2M	Hold	800	–	–	0.16%	156
2021 Q2	$2.11M	Hold	800	–	–	0.17%	128
2021 Q1	$2.12M	Buy	800 +500	+167%	+$11.8K	0.23%	93
2020 Q4	$650K	Buy	+300	New	+$5.33K	0.05%	302
2019 Q3	–	Sell	-90	Closed	-$419K	–	345
2019 Q2	$419K	Buy	+90	New	+$4.71K	0.05%	225
2015 Q1	–	Sell	-66	Closed	-$41K	–	411
2014 Q4	$41K	Buy	+66	New	+$2.7K	0.01%	341

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 $3.37T 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 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. 1,036 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.
1,036 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.