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CCL icon

Tidemark’s Carnival Corporation Ltd CCL Stock Holding History

Tidemark’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 		$2.86K Hold
100
– – ﹤0.01% 659
2026
Q1 		$2.59K Hold
100
– – ﹤0.01% 631
2025
Q4 		$3.05K Hold
100
– – ﹤0.01% 550
2025
Q3 		$2.89K Hold
100
– – ﹤0.01% 577
2025
Q2 		$2.81K Sell
100
-157
-61% -$3.36K ﹤0.01% 581
2025
Q1 		$5.02K Buy
257
+157
+157% +$3.73K ﹤0.01% 520
2024
Q4 		$2.49K Hold
100
– – ﹤0.01% 580
2024
Q3 		$1.85K Buy
100
+97
+3,233% +$1.64K ﹤0.01% 558
2024
Q2 		$56 Hold
3
– – ﹤0.01% 617
2024
Q1 		$49 Hold
3
– – ﹤0.01% 689
2023
Q4 		$56 Buy
+3
New +$44 ﹤0.01% 687

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

Tidemark's CCL Position: Q2 2026 in Review

Tidemark held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Tidemark first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.02K in Q1 2025. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Tidemark held 100 shares of Carnival Corporation Ltd worth $2.86K as of Q2 2026.
  • Tidemark left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #659 holding.
  • Tidemark first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Carnival Corporation Ltd position peaked at $5.02K in Q1 2025.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.