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Syon Capital’s Carnival Corporation Ltd CCL Stock Holding History

Syon 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 		$724K Sell
25,352
-219
-0.9% -$5.98K 0.03% 472
2026
Q1 		$662K Sell
25,571
-14,894
-37% -$434K 0.03% 448
2025
Q4 		$1.24M Buy
40,465
+17,730
+78% +$494K 0.06% 241
2025
Q3 		$657K Buy
22,735
+2,061
+10% +$62.2K 0.04% 390
2025
Q2 		$581K Buy
+20,674
New +$442K 0.04% 327

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

Syon Capital's CCL Position: Q2 2026 in Review

Syon Capital reduced its Carnival Corporation Ltd (CCL) stake by 0.86% in Q2 2026, selling an estimated $5.98K and leaving 25,352 shares worth $724K. The position accounts for 0.03% of the portfolio, ranked #472.

Syon Capital first reported a position in CCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Syon Capital held 25,352 shares of Carnival Corporation Ltd worth $724K as of Q2 2026.
  • Syon Capital sold 219 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.98K.
  • Carnival Corporation Ltd made up 0.03% of Syon Capital's portfolio in Q2 2026, its #472 holding.
  • Syon Capital first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 5 quarters since.
  • Syon Capital's Carnival Corporation Ltd position peaked at $1.24M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.