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Thoroughbred Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

Thoroughbred Financial 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 		$369K Sell
12,941
-492
-4% -$13.4K 0.02% 490
2026
Q1 		$347K Sell
13,433
-2
-0% -$58 0.02% 458
2025
Q4 		$410K Sell
13,435
-59
-0.4% -$1.65K 0.02% 417
2025
Q3 		$390K Sell
13,494
-3
-0% -$91 0.02% 427
2025
Q2 		$379K Sell
13,497
-1,275
-9% -$27.3K 0.03% 417
2025
Q1 		$288K Hold
14,772
– – 0.02% 552
2024
Q4 		$368K Sell
14,772
-4,182
-22% -$97.9K 0.02% 492
2024
Q3 		$350K Sell
18,954
-678
-3% -$11.5K 0.02% 484
2024
Q2 		$367K Buy
19,632
+1,800
+10% +$27.8K 0.02% 451
2024
Q1 		$291K Sell
17,832
-3,278
-16% -$53.3K 0.03% 377
2023
Q4 		$391K Sell
21,110
-2,311
-10% -$33.5K 0.03% 413
2023
Q3 		$321K Buy
23,421
+2,547
+12% +$42.2K 0.03% 422
2023
Q2 		$393K Sell
20,874
-721
-3% -$8.44K 0.05% 285
2023
Q1 		$219K Buy
21,595
+103
+0.5% +$1.07K 0.03% 379
2022
Q4 		$173K Buy
+21,492
New +$185K 0.03% 376
2022
Q3 		– Sell
-25,704
Closed -$222K – 354
2022
Q2 		$222K Sell
25,704
-9,199
-26% -$135K 0.04% 338
2022
Q1 		$705K Sell
34,903
-2,246
-6% -$45.4K 0.12% 182
2021
Q4 		$747K Buy
37,149
+8,516
+30% +$182K 0.16% 144
2021
Q3 		$716K Sell
28,633
-5,088
-15% -$118K 0.17% 132
2021
Q2 		$889K Buy
33,721
+260
+0.8% +$7.28K 0.22% 113
2021
Q1 		$888K Buy
33,461
+3,002
+10% +$70.8K 0.25% 107
2020
Q4 		$659K Buy
30,459
+9,153
+43% +$163K 0.2% 125
2020
Q3 		$323K Buy
+21,306
New +$329K 0.12% 162

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

Thoroughbred Financial Services's CCL Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Carnival Corporation Ltd (CCL) stake by 3.7% in Q2 2026, selling an estimated $13.4K and leaving 12,941 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #490.

Thoroughbred Financial Services first reported a position in CCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $889K in Q2 2021. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Thoroughbred Financial Services held 12,941 shares of Carnival Corporation Ltd worth $369K as of Q2 2026.
  • Thoroughbred Financial Services sold 492 Carnival Corporation Ltd shares in Q2 2026, an estimated $13.4K.
  • Carnival Corporation Ltd made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #490 holding.
  • Thoroughbred Financial Services first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 23 quarters since.
  • Thoroughbred Financial Services's Carnival Corporation Ltd position peaked at $889K in Q2 2021.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.