Texas Yale Capital Corp’s Carnival Corporation Ltd CCL Stock Holding History

Texas Yale Capital Corp’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	-50,000	Closed	-$1.29M	–	514
2026 Q1	$1.29M	Hold	50,000	–	–	0.04%	250
2025 Q4	$1.53M	Hold	50,000	–	–	0.05%	234
2025 Q3	$1.45M	Hold	50,000	–	–	0.05%	226
2025 Q2	$1.41M	Hold	50,000	–	–	0.05%	219
2025 Q1	$977K	Hold	50,000	–	–	0.04%	261
2024 Q4	$1.25M	Hold	50,000	–	–	0.05%	230
2024 Q3	$924K	Hold	50,000	–	–	0.04%	268
2024 Q2	$936K	Hold	50,000	–	–	0.04%	260
2024 Q1	$817K	Hold	50,000	–	–	0.04%	277
2023 Q4	$927K	Buy	+50,000	New	+$726K	0.04%	255

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Texas Yale Capital Corp's CCL Position: Q2 2026 in Review

Texas Yale Capital Corp sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 50,000 shares — an estimated $1.29M sold.

Texas Yale Capital Corp first reported a position in CCL in Q4 2023 and held it in 10 quarters. The position peaked at $1.53M in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Texas Yale Capital Corp reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
Texas Yale Capital Corp sold 50,000 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.29M.
Texas Yale Capital Corp first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 10 quarters.
Texas Yale Capital Corp's Carnival Corporation Ltd position peaked at $1.53M in Q4 2025.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.