S
CCL icon

Sunpointe’s Carnival Corporation Ltd CCL Stock Holding History

Sunpointe’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 		– Sell
-49,612
Closed -$1.28M – 283
2026
Q1 		$1.28M Sell
49,612
-12,398
-20% -$362K 0.42% 55
2025
Q4 		$1.89M Buy
62,010
+1,619
+3% +$45.1K 0.63% 37
2025
Q3 		$1.75M Buy
60,391
+13,091
+28% +$395K 0.63% 37
2025
Q2 		$1.33M Buy
+47,300
New +$1.01M 0.53% 45

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

Sunpointe's CCL Position: Q2 2026 in Review

Sunpointe sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 49,612 shares — an estimated $1.28M sold.

Sunpointe first reported a position in CCL in Q2 2025 and held it in 4 quarters. The position peaked at $1.89M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Sunpointe reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Sunpointe sold 49,612 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.28M.
  • Sunpointe first reported a position in Carnival Corporation Ltd in Q2 2025 and held it in 4 quarters.
  • Sunpointe's Carnival Corporation Ltd position peaked at $1.89M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.