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TFC Financial Management’s Carnival Corporation Ltd CCL Stock Holding History

TFC Financial Management’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 		$1.54K Buy
54
+23
+74% +$628 ﹤0.01% 604
2026
Q1 		$803 Hold
31
– – ﹤0.01% 638
2025
Q4 		$947 Sell
31
-16
-34% -$446 ﹤0.01% 602
2025
Q3 		$1.36K Buy
47
+10
+27% +$302 ﹤0.01% 596
2025
Q2 		$1.04K Sell
37
-93
-72% -$1.99K ﹤0.01% 570
2025
Q1 		$2.54K Hold
130
– – ﹤0.01% 467
2024
Q4 		$3.24K Buy
130
+125
+2,500% +$2.92K ﹤0.01% 456
2024
Q3 		$93 Sell
5
-72
-94% -$1.22K ﹤0.01% 860
2024
Q2 		$1.44K Sell
77
-495
-87% -$7.65K ﹤0.01% 524
2024
Q1 		$9.35K Buy
572
+72
+14% +$1.17K ﹤0.01% 337
2023
Q4 		$9.27K Hold
500
– – ﹤0.01% 334
2023
Q3 		$6.86K Hold
500
– – ﹤0.01% 368
2023
Q2 		$9.41K Buy
+500
New +$5.85K ﹤0.01% 339
2022
Q3 		– Sell
-56
Closed – – 535
2022
Q2 		$0 Hold
56
– – ﹤0.01% 534
2022
Q1 		$1K Hold
56
– – ﹤0.01% 463
2021
Q4 		$1K Hold
56
– – ﹤0.01% 513
2021
Q3 		$1K Hold
56
– – ﹤0.01% 500
2021
Q2 		$1K Sell
56
-125
-69% -$3.5K ﹤0.01% 497
2021
Q1 		$5K Buy
181
+125
+223% +$2.95K ﹤0.01% 358
2020
Q4 		$1K Hold
56
– – ﹤0.01% 474
2020
Q3 		$1K Buy
+56
New +$866 ﹤0.01% 442

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

TFC Financial Management's CCL Position: Q2 2026 in Review

TFC Financial Management increased its Carnival Corporation Ltd (CCL) stake by 74% in Q2 2026, buying an estimated $628 and bringing the position to 54 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

TFC Financial Management first reported a position in CCL in Q3 2020 and has held it in 21 quarters since. The position peaked at $9.41K in Q2 2023. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • TFC Financial Management held 54 shares of Carnival Corporation Ltd worth $1.54K as of Q2 2026.
  • TFC Financial Management bought 23 Carnival Corporation Ltd shares in Q2 2026, an estimated $628.
  • Carnival Corporation Ltd made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #604 holding.
  • TFC Financial Management first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 21 quarters since.
  • TFC Financial Management's Carnival Corporation Ltd position peaked at $9.41K in Q2 2023.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.