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Summit Trail Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Summit Trail Advisors’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 		$3.49M Buy
122,117
+2,821
+2% +$77.1K 0.04% 297
2026
Q1 		$3.09M Sell
119,296
-16,028
-12% -$467K 0.04% 298
2025
Q4 		$4.13M Buy
135,324
+22,137
+20% +$617K 0.07% 163
2025
Q3 		$3.27M Buy
113,187
+10,628
+10% +$321K 0.05% 227
2025
Q2 		$2.88M Buy
+102,559
New +$2.19M 0.05% 192
2024
Q4 		– Sell
-20,130
Closed -$372K – 460
2024
Q3 		$372K Buy
20,130
+8,646
+75% +$146K 0.01% 485
2024
Q2 		$215K Buy
11,484
+555
+5% +$8.58K 0.01% 574
2024
Q1 		$179K Sell
10,929
-1,570
-13% -$25.5K ﹤0.01% 569
2023
Q4 		$232K Sell
12,499
-912
-7% -$13.2K 0.01% 460
2023
Q3 		$184K Buy
13,411
+1,060
+9% +$17.6K 0.01% 504
2023
Q2 		$233K Buy
+12,351
New +$144K 0.01% 440
2018
Q1 		– Sell
-1,259
Closed -$88K – 631
2017
Q4 		$88K Buy
+1,259
New +$83.4K 0.01% 663

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 Trail Advisors's CCL Position: Q2 2026 in Review

Summit Trail Advisors increased its Carnival Corporation Ltd (CCL) stake by 2.4% in Q2 2026, buying an estimated $77.1K and bringing the position to 122,117 shares worth $3.49M. The position accounts for 0.04% of the portfolio, ranked #297.

Summit Trail Advisors first reported a position in CCL in Q4 2017 and has held it in 12 quarters since. The position peaked at $4.13M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Summit Trail Advisors held 122,117 shares of Carnival Corporation Ltd worth $3.49M as of Q2 2026.
  • Summit Trail Advisors bought 2,821 Carnival Corporation Ltd shares in Q2 2026, an estimated $77.1K.
  • Carnival Corporation Ltd made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #297 holding.
  • Summit Trail Advisors first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 12 quarters since.
  • Summit Trail Advisors's Carnival Corporation Ltd position peaked at $4.13M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.