TSS
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Taylor Securities Services’s Carnival Corporation Ltd CCL Stock Holding History

Taylor Securities Services’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 		$326K Sell
11,408
-18
-0.2% -$492 0.13% 44
2026
Q1 		$296K Buy
11,426
+108
+1% +$3.15K 0.14% 42
2025
Q4 		$346K Buy
+11,318
New +$316K 0.16% 43

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

Taylor Securities Services's CCL Position: Q2 2026 in Review

Taylor Securities Services reduced its Carnival Corporation Ltd (CCL) stake by 0.16% in Q2 2026, selling an estimated $492 and leaving 11,408 shares worth $326K. The position accounts for 0.13% of the portfolio, ranked #44.

Taylor Securities Services first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $346K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Taylor Securities Services held 11,408 shares of Carnival Corporation Ltd worth $326K as of Q2 2026.
  • Taylor Securities Services sold 18 Carnival Corporation Ltd shares in Q2 2026, an estimated $492.
  • Carnival Corporation Ltd made up 0.13% of Taylor Securities Services's portfolio in Q2 2026, its #44 holding.
  • Taylor Securities Services first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • Taylor Securities Services's Carnival Corporation Ltd position peaked at $346K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Taylor Securities Services's 13F filing for Q2 2026, filed 13 Aug 2026.