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Swan Capital’s Carnival Corporation Ltd CCL Stock Holding History

Swan Capital’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 		$22.9K Hold
800
– – 0.01% 139
2026
Q1 		$20.7K Sell
800
-4
-0.5% -$117 0.01% 126
2025
Q4 		$24.6K Hold
804
– – 0.01% 116
2025
Q3 		$23.2K Hold
804
– – 0.01% 113
2025
Q2 		$22.6K Buy
804
+100
+14% +$2.14K 0.01% 108
2025
Q1 		$13.7K Hold
704
– – 0.01% 124
2024
Q4 		$17.5K Hold
704
– – 0.01% 103
2024
Q3 		$13K Buy
704
+100
+17% +$1.69K 0.01% 129
2024
Q2 		$11.3K Buy
+604
New +$9.34K 0.01% 123

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

Swan Capital's CCL Position: Q2 2026 in Review

Swan Capital held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 800 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #139.

Swan Capital first reported a position in CCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.6K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Swan Capital held 800 shares of Carnival Corporation Ltd worth $22.9K as of Q2 2026.
  • Swan Capital left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.01% of Swan Capital's portfolio in Q2 2026, its #139 holding.
  • Swan Capital first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Carnival Corporation Ltd position peaked at $24.6K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.