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Three Bearings Fiduciary Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Three Bearings Fiduciary Advisors’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 		$25.1K Hold
878
– – 0.02% 99
2026
Q1 		$22.7K Hold
878
– – 0.02% 103
2025
Q4 		$26.4K Buy
+878
New +$24.5K 0.02% 97

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Three Bearings Fiduciary Advisors's CCL Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 878 shares worth $25.1K. The position accounts for 0.02% of the portfolio, ranked #99.

Three Bearings Fiduciary Advisors first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.4K in Q4 2025. 561 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 878 shares of Carnival Corporation Ltd worth $25.1K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.02% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #99 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • Three Bearings Fiduciary Advisors's Carnival Corporation Ltd position peaked at $26.4K in Q4 2025.
  • 561 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.